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Spruce Power Holding Corp

32 hedge funds and large institutions have $140M invested in Spruce Power Holding Corp in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

51% more capital invested

Capital invested by funds: $92.7M → $140M (+$47.3M)

14% more funds holding

Funds holding: 2832 (+4)

2.6% more ownership

Funds ownership: 5.07%7.67% (+2.6%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
7
Closed
6
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$16.2M +$8.26M +103,712 +104%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$14.1M +$14.1M +177,292 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$12.9M +162,530 New
FTCM
4
Fir Tree Capital Management
New York
$9.84M +$9.89M +124,158 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.38M +$5.43M +68,223 +182%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.32M +$8.36M +105,000 New
WRBC
7
W.R. Berkley Corp
Connecticut
$6.55M +$5.59M +70,203 +566%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.53M +$4.07M +51,068 +163%
AA
9
AQR Arbitrage
Connecticut
$6.44M -$3.48M -43,750 -35%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$6.19M +$6.22M +78,080 New
Millennium Management
11
Millennium Management
New York
$6.01M +$5.81M +72,999 +2,601%
WCMNY
12
Westchester Capital Management (New York)
New York
$5.95M
PC
13
Periscope Capital
Ontario, Canada
$4.49M +$995K +12,500 +28%
RCM
14
Radcliffe Capital Management
Pennsylvania
$3.95M +$3.96M +49,778 New
JG
15
Jefferies Group
New York
$3.63M +$2.65M +33,250 +266%
KC
16
Kepos Capital
New York
$3.47M +$498K +6,250 +17%
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.64M +$1.16M +14,585 +78%
OP
18
Omni Partners
United Kingdom
$2.58M +$2.59M +32,500 New
SCM
19
Shaolin Capital Management
Florida
$1.98M +$1.99M +25,000 New
GCIA
20
Gabelli & Co Investment Advisers
New York
$1.63M
GF
21
Gabelli Funds
New York
$1.46M
BCM
22
Basso Capital Management
Connecticut
$1.45M +$956K +12,008 +192%
HIM
23
HGC Investment Management
Ontario, Canada
$1.41M -$819K -10,286 -37%
LA
24
Linden Advisors
New York
$961K -$14.1M -177,266 -94%
Stifel Financial
25
Stifel Financial
Missouri
$764K +$767K +9,638 New

SPRU Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2020, worth a combined $140M — up 51% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPRU positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $14.1M. The largest seller was Linden Advisors, cutting an estimated $14.1M.

  • 32 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2020, up from 28 in Q4 2019.
  • Funds reported $140M of Spruce Power Holding Corp stock for Q1 2020, up 51% quarter-over-quarter.
  • 10 funds opened new Spruce Power Holding Corp positions in Q1 2020 and 6 closed out, a net change of +4 holders.
  • The largest Spruce Power Holding Corp buyer in Q1 2020 was Bank of Montreal, an estimated $14.1M added.
  • The largest Spruce Power Holding Corp seller in Q1 2020 was Linden Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2020.