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Spruce Power Holding Corp

43 hedge funds and large institutions have $14.7M invested in Spruce Power Holding Corp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,883% more call options, than puts

Call options by funds: $119K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 20.93%20.33% (-0.59%)

2% less funds holding

Funds holding: 4443 (-1)

13% less capital invested

Capital invested by funds: $16.9M → $14.7M (-$2.15M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
9
Reduced
15
Closed
6
Calls
$119K
Puts
$6K
Net Calls
+$113K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.07M +$626 +159 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.59M +$177K +45,024 +7%
Macquarie Group
3
Macquarie Group
Australia
$2.16M -$48.4K -12,301 -2%
MIG
4
MGG Investment Group
New York
$1.79M -$32 -8 -0%
CP
5
Clayton Partners
California
$1.52M +$387K +98,400 +35%
BlackRock
6
BlackRock
New York
$850K -$7.54K -1,915 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$567K +$20.5K +5,198 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$563K +$15K +3,800 +3%
BCM
9
Bridgeway Capital Management
Texas
$345K -$139K -35,300 -29%
Morgan Stanley
10
Morgan Stanley
New York
$206K -$308K -78,211 -60%
State Street
11
State Street
Massachusetts
$175K -$19.3K -4,900 -10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$130K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$115K +$114K +28,844 New
Northern Trust
14
Northern Trust
Illinois
$104K -$78.9K -20,030 -43%
EFS
15
Essex Financial Services
Connecticut
$95.8K
Squarepoint
16
Squarepoint
New York
$81.1K -$99.6K -25,285 -55%
Bank of America
17
Bank of America
North Carolina
$73.4K -$20 -5 -0%
MML Investors Services
18
MML Investors Services
Massachusetts
$60K +$59.3K +15,056 New
AAP
19
Ardsley Advisory Partners
Connecticut
$53.6K
SIC
20
Salem Investment Counselors
North Carolina
$49.6K +$49.2K +12,500 New
Millennium Management
21
Millennium Management
New York
$41.4K -$14.4K -3,650 -26%
EL
22
EMFO LLC
Florida
$35.9K
TRCT
23
Tower Research Capital (TRC)
New York
$17.6K +$4.68K +1,188 +37%
TFM
24
TFC Financial Management
Massachusetts
$7.44K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7K -$3.95K -1,003 -36%

SPRU Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q1 2024, worth a combined $14.7M — down 13% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPRU and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was Clayton Partners, adding an estimated $387K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $349K sold.

  • 43 institutional investors held Spruce Power Holding Corp (SPRU) as of Q1 2024, down from 44 in Q4 2023.
  • Funds reported $14.7M of Spruce Power Holding Corp stock for Q1 2024, down 13% quarter-over-quarter.
  • 5 funds opened new Spruce Power Holding Corp positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Spruce Power Holding Corp buyer in Q1 2024 was Clayton Partners, an estimated $387K added.
  • The largest Spruce Power Holding Corp seller in Q1 2024 was GSA Capital Partners, an estimated $349K sold.

Based on aggregated 13F filings for Q1 2024.