Spruce Power Holding Corp
SPRU
44 hedge funds and large institutions have $16.6M invested in Spruce Power Holding Corp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 21 closing their positions.
66% more capital inflows, than outflows
Capital inflows: $1.86M | Capital outflows: $1.12M
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
1.46% more ownership
Funds ownership: 19.11% → 20.57% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less call options, than puts
Call options by funds: $254K | Put options by funds: $292K
25% less funds holding
Funds holding: 59 → 44 (-15)
71% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Clayton Partners
Berkeley,
California
|
+$800K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$526K |
| 3 |
Squarepoint
New York
|
+$130K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$83.7K |
| 5 |
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$56.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cresset Asset Management
Chicago,
Illinois
|
-$622K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$128K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$47.2K |
| 4 |
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$45.6K |
| 5 |
Bank of New York Mellon
New York
|
-$32.8K |
SPRU Hedge Fund Activity: Q4 2023 in Review
44 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2023, worth a combined $16.6M — down 13% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SPRU and 6 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Clayton Partners, adding an estimated $800K. The largest seller was Cresset Asset Management, exiting entirely with an estimated $622K sold.
- 44 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2023, down from 59 in Q3 2023.
- Funds reported $16.6M of Spruce Power Holding Corp stock for Q4 2023, down 13% quarter-over-quarter.
- 6 funds opened new Spruce Power Holding Corp positions in Q4 2023 and 21 closed out, a net change of -15 holders.
- The largest Spruce Power Holding Corp buyer in Q4 2023 was Clayton Partners, an estimated $800K added.
- The largest Spruce Power Holding Corp seller in Q4 2023 was Cresset Asset Management, an estimated $622K sold.
Based on aggregated 13F filings for Q4 2023.