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Spruce Power Holding Corp
SPRU

Overview Fund Activity

97 hedge funds and large institutions have $38.6M invested in Spruce Power Holding Corp in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 42 closing their positions.

Holders
97
Holders Change
-26
Holders Change %
-21.14%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
21
Reduced
33
Closed
42
Calls
$434K
Puts
$1.21M
Net Calls
-$776K
Net Calls Change
+$1.73M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$1.72M
2
CAM
2
Cresset Asset Management
Illinois
$1.55M
3
Millennium Management
3
Millennium Management
New York
$1.52M
4
State Street
4
State Street
Massachusetts
$2.05M
5
E
5
Ergoteles
New York
$601K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.23M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.64M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Northern Trust
5
Northern Trust
Illinois
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.11M 6,184,049 -56,826 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.64M 4,902,931 -2,335,259 -32%
MIG
3
MGG Investment Group
New York
$4.05M 3,518,218 +11,013 +0.3%
BlackRock
4
BlackRock
New York
$2.23M 1,939,170 -5,550,000 -74%
State Street
5
State Street
Massachusetts
$2.05M 1,779,724 +555,805 +45%
NC
6
Nokomis Capital
Texas
$1.72M 1,492,617 +1,492,617 New
Morgan Stanley
7
Morgan Stanley
New York
$1.56M 1,360,988 -528,612 -28%
CAM
8
Cresset Asset Management
Illinois
$1.55M 2,688,775 +2,688,775 New
Millennium Management
9
Millennium Management
New York
$1.52M 1,322,956 +1,322,956 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.3M 1,128,600 +49,500 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$970K 843,752 -760,440 -47%
Two Sigma Investments
12
Two Sigma Investments
New York
$877K 762,176 -319,695 -30%
Bank of America
13
Bank of America
North Carolina
$699K 607,731 -503,292 -45%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$655K 569,537 -67,724 -11%
E
15
Ergoteles
New York
$601K 522,321 +522,321 New
EIM
16
Essex Investment Management
Massachusetts
$552K 479,947 +16,148 +3%
Charles Schwab
17
Charles Schwab
California
$497K 431,653 -283,167 -40%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$492K 428,100 +6,100 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$436K 378,876 -316,880 -46%
EMG
20
ETF Managers Group
New Jersey
$384K 330,956 +253,563 +328%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$316K 274,473 -182,852 -40%
CSS
22
Cubist Systematic Strategies
Connecticut
$266K 231,411 +94,891 +70%
Simplex Trading
23
Simplex Trading
Illinois
$257K 223,992 +64,572 +41%
HF
24
HRT Financial
New York
$218K 189,570 +189,570 New
Group One Trading
25
Group One Trading
Illinois
$214K 185,954 -113,660 -38%
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