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Spruce Power Holding Corp
SPRU

Overview Fund Activity

99 hedge funds and large institutions have $193M invested in Spruce Power Holding Corp in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 40 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
24
Reduced
21
Closed
40
Calls
$37.8M
Puts
$36.9M
Net Calls
+$975K
Net Calls Change
+$9.35M

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M
3
AA
3
ALPS Advisors
Colorado
$7.75M
4
State Street
4
State Street
Massachusetts
$7.21M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.44M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$296K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.7M
5
MFA
5
Mayflower Financial Advisors
Massachusetts
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.9M 1,183,912 +205,119 +21%
BlackRock
2
BlackRock
New York
$30.3M 454,121 +235,877 +108%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.7M 175,151 -56,593 -24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.44M 141,634 +42,743 +43%
MFA
5
Mayflower Financial Advisors
Massachusetts
$9.17M 137,539 -51,025 -27%
AA
6
ALPS Advisors
Colorado
$7.75M 116,300 +116,300 New
State Street
7
State Street
Massachusetts
$7.21M 108,145 +100,445 +1,304%
Charles Schwab
8
Charles Schwab
California
$4.64M 69,608 +14,668 +27%
Northern Trust
9
Northern Trust
Illinois
$4.31M 64,714 +42,525 +192%
Morgan Stanley
10
Morgan Stanley
New York
$3.03M 45,492 +16,096 +55%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.65M 39,795 +39,795 New
SC
12
Sculptor Capital
New York
$1.95M 29,288 +22,475 +330%
Bank of America
13
Bank of America
North Carolina
$1.65M 24,712 +6,269 +34%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.28M 19,163 +19,163 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M 17,615 -35,604 -67%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.16M 17,373 +17,373 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.06M 15,914 +11,438 +256%
AllianceBernstein
18
AllianceBernstein
Tennessee
$957K 14,363 +14,363 New
Vontobel Holding
19
Vontobel Holding
Switzerland
$837K 12,554 +905 +8%
RIA
20
RPG Investment Advisory
California
$763K 11,450 +1,750 +18%
SEC
21
Seven Eight Capital
New York
$706K 10,598 +10,598 New
PI
22
PEAK6 Investments
Illinois
$613K 9,197 +9,197 New
EMG
23
ETF Managers Group
New Jersey
$568K 8,364 +8,364 New
UBS AM
24
UBS AM
Illinois
$546K 8,191 +8,191 New
PPA
25
Parametric Portfolio Associates
Washington
$520K 7,798 +7,798 New
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