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Spruce Power Holding Corp
SPRU

Overview Fund Activity

44 hedge funds and large institutions have $16.9M invested in Spruce Power Holding Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
44
Holders Change
-16
Holders Change %
-26.67%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
–
Reduced
38
Closed
21
Calls
$254K
Puts
$292K
Net Calls
-$38K
Net Calls Change
-$59K

Top Buyers

1
CP
1
Clayton Partners
California
$1.26M
2
Macquarie Group
2
Macquarie Group
Australia
$2.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$575K
4
Squarepoint
4
Squarepoint
New York
$202K
5
Northern Trust
5
Northern Trust
Illinois
$204K

Top Sellers

1
CAM
1
Cresset Asset Management
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Charles Schwab
4
Charles Schwab
California
$0
5
MTIM
5
Marathon Trading Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.42M 773,005 -5,411,044 -88%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.68M 606,183 -4,177,679 -87%
Macquarie Group
3
Macquarie Group
Australia
$2.45M 555,225 -2,881,937 -84%
MIG
4
MGG Investment Group
New York
$2M 451,874 -3,163,118 -88%
CP
5
Clayton Partners
California
$1.26M 285,000 -465,261 -62%
BlackRock
6
BlackRock
New York
$955K 216,106 -1,420,070 -87%
Renaissance Technologies
7
Renaissance Technologies
New York
$610K 137,920 -988,080 -88%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$609K 137,690 -963,854 -88%
Morgan Stanley
9
Morgan Stanley
New York
$575K 130,134 -342,949 -72%
BCM
10
Bridgeway Capital Management
Texas
$541K 122,287 -760,813 -86%
GCP
11
GSA Capital Partners
United Kingdom
$349K 78,952 -516,306 -87%
State Street
12
State Street
Massachusetts
$216K 48,939 -342,586 -88%
Northern Trust
13
Northern Trust
Illinois
$204K 46,180 -163,285 -78%
Squarepoint
14
Squarepoint
New York
$202K 45,710 -71,624 -61%
Invesco
15
Invesco
Georgia
$149K 33,670 -232,101 -87%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$145K 32,637 -228,463 -88%
EFS
17
Essex Financial Services
Connecticut
$107K 24,137 -168,963 -88%
Bank of America
18
Bank of America
North Carolina
$81.8K 18,496 -130,134 -88%
Millennium Management
19
Millennium Management
New York
$62.2K 14,071 -17,134 -55%
AAP
20
Ardsley Advisory Partners
Connecticut
$59.7K 13,512 +13,512 New
Jane Street
21
Jane Street
New York
$58.4K 13,208 -73,342 -85%
EL
22
EMFO LLC
Florida
$40K 9,050 -63,350 -88%
Group One Trading
23
Group One Trading
Illinois
$24.9K 5,639 -34,374 -86%
TRCT
24
Tower Research Capital (TRC)
New York
$14.3K 3,241 -11,494 -78%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13K 2,818 -11,697 -81%
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