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Spruce Power Holding Corp

71 hedge funds and large institutions have $52.4M invested in Spruce Power Holding Corp in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $25.3M → $52.4M (+$27M)

45% more call options, than puts

Call options by funds: $275K | Put options by funds: $190K

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0.22% more ownership

Funds ownership: 2.5%2.71% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7671 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
18
Reduced
14
Closed
22
Calls
$275K
Puts
$190K
Net Calls
+$85K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$23.6M +$625 +88 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.69M +$7.61K +1,072 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.3M +$86.6K +12,199 +2%
MIG
4
MGG Investment Group
New York
$3.23M
Macquarie Group
5
Macquarie Group
Australia
$2.74M +$2.64M +372,206 New
BlackRock
6
BlackRock
New York
$1.83M +$17.6K +2,474 +1%
JGC
7
J. Goldman & Co
New York
$1.52M +$1.33M +187,679 +992%
CAM
8
Cresset Asset Management
Illinois
$1.24M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$986K +$63.6K +8,964 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$962K -$386K -54,362 -29%
AAP
11
Ardsley Advisory Partners
Connecticut
$919K +$888K +125,000 New
EC
12
EJF Capital
Virginia
$711K +$687K +96,752 New
Morgan Stanley
13
Morgan Stanley
New York
$592K -$167K -23,583 -23%
GCP
14
GSA Capital Partners
United Kingdom
$427K +$125K +17,631 +44%
State Street
15
State Street
Massachusetts
$341K -$1.27M -179,216 -79%
EMG
16
ETF Managers Group
New Jersey
$328K +$11.5K +1,625 +4%
Jane Street
17
Jane Street
New York
$283K +$167K +23,494 +156%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$240K +$66.6K +9,375 +40%
Millennium Management
19
Millennium Management
New York
$208K -$81.5K -11,480 -29%
Citadel Advisors
20
Citadel Advisors
Florida
$202K +$48.9K +6,884 +34%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$198K -$13.4K -1,881 -7%
Northern Trust
22
Northern Trust
Illinois
$178K -$15.1K -2,123 -8%
HighTower Advisors
23
HighTower Advisors
Illinois
$169K -$937 -132 -0.6%
BCM
24
Bridgeway Capital Management
Texas
$150K +$145K +20,388 New
MCC
25
Money Concepts Capital
Florida
$138K +$133K +18,720 New

SPRU Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2022, worth a combined $52.4M — up 107% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SPRU and 18 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $2.64M. The largest seller was State Street, cutting an estimated $1.27M.

  • 71 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $52.4M of Spruce Power Holding Corp stock for Q4 2022, up 107% quarter-over-quarter.
  • 18 funds opened new Spruce Power Holding Corp positions in Q4 2022 and 22 closed out, a net change of -4 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2022 was Macquarie Group, an estimated $2.64M added.
  • The largest Spruce Power Holding Corp seller in Q4 2022 was State Street, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2022.