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Spruce Power Holding Corp

63 hedge funds and large institutions have $24.2M invested in Spruce Power Holding Corp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $117K | Put options by funds: $56K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 2.87%2.5% (-0.37%)

7% less funds holding

Funds holding: 6863 (-5)

11% less capital invested

Capital invested by funds: $27.2M → $24.2M (-$2.94M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
19
Closed
9
Calls
$117K
Puts
$56K
Net Calls
+$61K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.02M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M -$17.1K -2,737 -0.5%
MIG
3
MGG Investment Group
New York
$2.93M +$75.6K +12,097 +3%
Macquarie Group
4
Macquarie Group
Australia
$2.92M +$377K +60,282 +15%
BlackRock
5
BlackRock
New York
$1.43M -$180K -28,863 -12%
AAP
6
Ardsley Advisory Partners
Connecticut
$900K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$893K -$11.5K -1,845 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$891K +$17.4K +2,787 +2%
CAM
9
Cresset Asset Management
Illinois
$743K -$336K -53,750 -32%
BCM
10
Bridgeway Capital Management
Texas
$717K
JGC
11
J. Goldman & Co
New York
$703K -$1.24M -197,885 -65%
GCP
12
GSA Capital Partners
United Kingdom
$412K +$140K +22,467 +55%
Morgan Stanley
13
Morgan Stanley
New York
$393K +$54.9K +8,797 +17%
State Street
14
State Street
Massachusetts
$318K
CP
15
Clayton Partners
California
$276K +$265K +42,471 New
Invesco
16
Invesco
Georgia
$214K -$1.03K -165 -0.5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$212K
Northern Trust
18
Northern Trust
Illinois
$171K -$356 -57 -0.2%
EFS
19
Essex Financial Services
Connecticut
$157K
HighTower Advisors
20
HighTower Advisors
Illinois
$149K
Bank of America
21
Bank of America
North Carolina
$121K -$12.6K -2,021 -10%
Squarepoint
22
Squarepoint
New York
$74.2K +$17.2K +2,754 +32%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$71.1K -$181K -28,978 -73%
EL
24
EMFO LLC
Florida
$58.8K
Charles Schwab
25
Charles Schwab
California
$56.4K

SPRU Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q2 2023, worth a combined $24.2M — down 11% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPRU and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Macquarie Group, adding an estimated $377K. The largest seller was J. Goldman & Co, cutting an estimated $1.24M.

  • 63 institutional investors held Spruce Power Holding Corp (SPRU) as of Q2 2023, down from 68 in Q1 2023.
  • Funds reported $24.2M of Spruce Power Holding Corp stock for Q2 2023, down 11% quarter-over-quarter.
  • 6 funds opened new Spruce Power Holding Corp positions in Q2 2023 and 9 closed out, a net change of -3 holders.
  • The largest Spruce Power Holding Corp buyer in Q2 2023 was Macquarie Group, an estimated $377K added.
  • The largest Spruce Power Holding Corp seller in Q2 2023 was J. Goldman & Co, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2023.