Spruce Power Holding Corp
SPRU
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.
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: 1 → 1 (0)
0.37% less ownership
Funds ownership: 2.87% → 2.5% (-0.37%)
7% less funds holding
Funds holding: 68 → 63 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$377K |
| 2 |
CP
Clayton Partners
Berkeley,
California
|
+$265K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$140K |
| 4 |
MIG
MGG Investment Group
New York
|
+$75.6K |
| 5 |
Morgan Stanley
New York
|
+$54.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.24M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$492K |
| 3 |
BP
BBR Partners
New York
|
-$363K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$336K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
SPRU Hedge Fund Activity: Q2 2023 in Review
63 of the 6,383 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.