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Spruce Power Holding Corp
SPRU

Overview Fund Activity

94 hedge funds and large institutions have $143M invested in Spruce Power Holding Corp in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
24
Closed
19
Calls
$22M
Puts
$15.1M
Net Calls
+$6.92M
Net Calls Change
+$5.95M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.16M
2
MFA
2
Mayflower Financial Advisors
Massachusetts
$7.97M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$990K
4
AA
4
ALPS Advisors
Colorado
$6.56M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.56M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.84M
2
BlackRock
2
BlackRock
New York
$21.2M
3
SEC
3
Seven Eight Capital
New York
$0
4
PI
4
PEAK6 Investments
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.3M 1,182,428 -1,484 -0.1%
BlackRock
2
BlackRock
New York
$21.2M 429,588 -24,533 -5%
MFA
3
Mayflower Financial Advisors
Massachusetts
$7.97M 176,652 +39,113 +28%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.56M 153,428 +11,794 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.84M 138,797 -36,354 -21%
AA
6
ALPS Advisors
Colorado
$6.56M 133,031 +16,731 +14%
State Street
7
State Street
Massachusetts
$5.69M 115,551 +7,406 +7%
Charles Schwab
8
Charles Schwab
California
$3.39M 68,695 -913 -1%
Northern Trust
9
Northern Trust
Illinois
$2.79M 56,634 -8,080 -12%
PPA
10
Parametric Portfolio Associates
Washington
$2.16M 43,769 +35,971 +461%
Morgan Stanley
11
Morgan Stanley
New York
$1.93M 39,096 -6,396 -14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.91M 38,770 -1,025 -3%
SC
13
Sculptor Capital
New York
$1.36M 27,663 -1,625 -6%
Bank of America
14
Bank of America
North Carolina
$1.29M 26,137 +1,425 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$990K 20,097 +20,097 New
Swiss National Bank
16
Swiss National Bank
Switzerland
$944K 19,163 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$886K 17,979 +2,065 +13%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$794K 15,195 -2,178 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$759K 15,402 -2,213 -13%
Vontobel Holding
20
Vontobel Holding
Switzerland
$661K 13,406 +852 +7%
AllianceBernstein
21
AllianceBernstein
Tennessee
$591K 11,988 -2,375 -17%
RIA
22
RPG Investment Advisory
California
$564K 11,450 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$479K 9,720 +3,135 +48%
EMG
24
ETF Managers Group
New Jersey
$433K 9,059 +695 +8%
Invesco
25
Invesco
Georgia
$427K 8,663 +6,611 +322%
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