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Spruce Power Holding Corp

43 hedge funds and large institutions have $165M invested in Spruce Power Holding Corp in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

34% more funds holding

Funds holding: 3243 (+11)

18% more capital invested

Capital invested by funds: $140M → $165M (+$25M)

1.33% more ownership

Funds ownership: 7.67%9.01% (+1.3%)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
6
Reduced
14
Closed
3
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$15.7M -$814K -10,189 -5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
OP
3
Omni Partners
United Kingdom
$12.8M +$10M +125,584 +386%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$10.9M +$4.48M +56,087 +72%
PC
5
Periscope Capital
Ontario, Canada
$9.64M +$4.97M +62,167 +110%
GCL
6
Glazer Capital LLC
New York
$9.51M +$8.92M +111,658 +2,042%
WRBC
7
W.R. Berkley Corp
Connecticut
$9.05M +$2.31M +28,887 +35%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$8.59M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.53M
FTCM
10
Fir Tree Capital Management
New York
$8.05M -$2M -25,000 -20%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.68M
CIM
12
Cowen Investment Management
New York
$5.78M +$5.68M +71,151 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$4.96M +$900K +11,260 +23%
Millennium Management
14
Millennium Management
New York
$4.58M -$1.55M -19,379 -26%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.13M -$10.1M -126,023 -71%
HI
16
HBK Investments
Texas
$4.08M +$4.02M +50,306 New
WCMNY
17
Westchester Capital Management (New York)
New York
$3.72M -$2.33M -29,192 -39%
KC
18
Kepos Capital
New York
$3.4M -$150K -1,875 -4%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.04M +$3M +37,500 New
BI
20
Bulldog Investors
New Jersey
$2.58M +$2.69M +33,610 New
MSU
21
Mizuho Securities USA
New York
$2.49M +$2.5M +31,250 New
AA
22
AQR Arbitrage
Connecticut
$1.98M -$4.54M -56,875 -70%
CCA
23
Castle Creek Arbitrage
Colorado
$1.76M +$1.73M +21,712 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$1.67M
GF
25
Gabelli Funds
New York
$1.5M

SPRU Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q2 2020, worth a combined $165M — up 18% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPRU positions and 3 closed out — a net gain of 11 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Omni Partners, adding an estimated $10M. The largest seller was Bank of Montreal, cutting an estimated $10.1M.

  • 43 institutional investors held Spruce Power Holding Corp (SPRU) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $165M of Spruce Power Holding Corp stock for Q2 2020, up 18% quarter-over-quarter.
  • 14 funds opened new Spruce Power Holding Corp positions in Q2 2020 and 3 closed out, a net change of +11 holders.
  • The largest Spruce Power Holding Corp buyer in Q2 2020 was Omni Partners, an estimated $10M added.
  • The largest Spruce Power Holding Corp seller in Q2 2020 was Bank of Montreal, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.