We are live on ! Find out more
SPRU icon

Spruce Power Holding Corp

28 hedge funds and large institutions have $92.7M invested in Spruce Power Holding Corp in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

133% more funds holding

Funds holding: 1228 (+16)

100% more capital invested

Capital invested by funds: $46.4M → $92.7M (+$46.3M)

2.5% more ownership

Funds ownership: 2.57%5.07% (+2.5%)

Holders
28
Holders Change
+16
Holders Change %
+133.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
4
Reduced
1
Closed
3
Calls
$53K
Puts
Net Calls
+$53K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$15.1M +$45.8K +580 +0.3%
AA
2
AQR Arbitrage
Connecticut
$9.94M
UOC
3
UBS O'Connor
Illinois
$7.96M +$3.95M +50,063 +100%
FIG
4
Fortress Investment Group
New York
$6.46M
WCMNY
5
Westchester Capital Management (New York)
New York
$5.96M +$5.92M +74,999 New
SRCM
6
Sage Rock Capital Management
New York
$5.96M +$5.92M +75,000 New
HI
7
HBK Investments
Texas
$4.47M +$4.44M +56,250 New
WAM
8
Wolverine Asset Management
Illinois
$4.23M +$3.21M +40,688 +326%
PC
9
Periscope Capital
Ontario, Canada
$3.51M +$3.48M +44,100 New
KIM
10
Karpus Investment Management
New York
$3.5M +$2M +25,313 +135%
GCL
11
Glazer Capital LLC
New York
$3.39M +$3.36M +42,612 New
KC
12
Kepos Capital
New York
$2.98M +$2.96M +37,500 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.98M +$2.96M +37,500 New
OCAM
14
Owl Creek Asset Management
New York
$2.95M +$2.93M +37,050 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M +$2.47M +31,250 New
HIM
16
HGC Investment Management
Ontario, Canada
$2.23M -$1.58K -20 -0.1%
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.64M +$1.63M +20,600 New
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.49M
GF
19
Gabelli Funds
New York
$1.47M +$1.46M +18,463 New
JG
20
Jefferies Group
New York
$994K +$987K +12,500 New
WRBC
21
W.R. Berkley Corp
Connecticut
$986K +$979K +12,394 New
CC
22
Centiva Capital
New York
$497K
TCM
23
Tenor Capital Management
New York
$497K +$494K +6,250 New
BCM
24
Basso Capital Management
Connecticut
$496K +$493K +6,244 New
NAM
25
Nexpoint Asset Management
Texas
$298K +$296K +3,750 New

SPRU Hedge Fund Activity: Q4 2019 in Review

28 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2019, worth a combined $92.7M — up 100% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPRU positions and 3 closed out — a net gain of 16 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $5.92M. The largest seller was Quad Capital Management Advisors, exiting entirely with an estimated $3.46M sold.

  • 28 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2019, up from 12 in Q3 2019.
  • Funds reported $92.7M of Spruce Power Holding Corp stock for Q4 2019, up 100% quarter-over-quarter.
  • 19 funds opened new Spruce Power Holding Corp positions in Q4 2019 and 3 closed out, a net change of +16 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2019 was Westchester Capital Management (New York), an estimated $5.92M added.
  • The largest Spruce Power Holding Corp seller in Q4 2019 was Quad Capital Management Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2019.