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Spruce Power Holding Corp

68 hedge funds and large institutions have $27.2M invested in Spruce Power Holding Corp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $122K | Put options by funds: $69K

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.16% more ownership

Funds ownership: 2.71%2.87% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7168 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

48% less capital invested

Capital invested by funds: $52.4M → $27.2M (-$25.2M)

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
18
Closed
13
Calls
$122K
Puts
$69K
Net Calls
+$53K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.07M -$9.17K -1,072 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.87M +$47.8K +5,591 +1%
MIG
3
MGG Investment Group
New York
$2.88M
Macquarie Group
4
Macquarie Group
Australia
$2.55M +$144K +16,884 +5%
JGC
5
J. Goldman & Co
New York
$2.01M +$851K +99,513 +48%
BlackRock
6
BlackRock
New York
$1.64M +$8.8K +1,029 +0.4%
CAM
7
Cresset Asset Management
Illinois
$1.1M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$915K +$45.3K +5,292 +4%
AAP
9
Ardsley Advisory Partners
Connecticut
$909K +$116K +13,513 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$882K +$31.2K +3,650 +3%
BCM
11
Bridgeway Capital Management
Texas
$724K +$770K +90,000 +441%
SAM
12
Soviero Asset Management
New York
$492K +$642K +75,000 New
BP
13
BBR Partners
New York
$363K +$473K +55,264 New
Morgan Stanley
14
Morgan Stanley
New York
$340K -$246K -28,781 -36%
State Street
15
State Street
Massachusetts
$321K +$21.8K +2,550 +5%
EMG
16
ETF Managers Group
New Jersey
$297K +$5.79K +677 +2%
GCP
17
GSA Capital Partners
United Kingdom
$269K -$146K -17,099 -29%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$262K +$111K +12,996 +48%
Invesco
19
Invesco
Georgia
$217K +$283K +33,122 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$215K
Northern Trust
21
Northern Trust
Illinois
$173K +$18.7K +2,191 +9%
EFS
22
Essex Financial Services
Connecticut
$158K +$207K +24,138 New
HighTower Advisors
23
HighTower Advisors
Illinois
$151K
Goldman Sachs
24
Goldman Sachs
New York
$145K +$169K +19,751 +860%
Bank of America
25
Bank of America
North Carolina
$135K +$16.7K +1,956 +10%

SPRU Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2023, worth a combined $27.2M — down 48% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPRU and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was J. Goldman & Co, adding an estimated $851K. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $23.6M sold.

  • 68 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $27.2M of Spruce Power Holding Corp stock for Q1 2023, down 48% quarter-over-quarter.
  • 11 funds opened new Spruce Power Holding Corp positions in Q1 2023 and 13 closed out, a net change of -2 holders.
  • The largest Spruce Power Holding Corp buyer in Q1 2023 was J. Goldman & Co, an estimated $851K added.
  • The largest Spruce Power Holding Corp seller in Q1 2023 was Arete Wealth Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2023.