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Spruce Power Holding Corp

39 hedge funds and large institutions have $13.9M invested in Spruce Power Holding Corp in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,025% more call options, than puts

Call options by funds: $165K | Put options by funds: $4K

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0.25% more ownership

Funds ownership: 20.33%20.58% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $14.7M → $13.9M (-$787K)

9% less funds holding

Funds holding: 4339 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
12
Reduced
6
Closed
7
Calls
$165K
Puts
$4K
Net Calls
+$161K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.82M -$587 -159 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38M +$425 +115 +0%
Macquarie Group
3
Macquarie Group
Australia
$2.25M +$271K +73,327 +14%
MIG
4
MGG Investment Group
New York
$1.65M
CP
5
Clayton Partners
California
$1.6M +$203K +54,918 +14%
BlackRock
6
BlackRock
New York
$847K +$65.5K +17,729 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$533K +$11.9K +3,219 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$501K -$16.6K -4,500 -3%
BCM
9
Bridgeway Capital Management
Texas
$318K
Morgan Stanley
10
Morgan Stanley
New York
$164K -$26.2K -7,082 -14%
State Street
11
State Street
Massachusetts
$161K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$120K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$114K +$9.3K +2,517 +9%
Northern Trust
14
Northern Trust
Illinois
$95.4K -$92 -25 -0.1%
EFS
15
Essex Financial Services
Connecticut
$74.8K
Bank of America
16
Bank of America
North Carolina
$67.8K +$340 +92 +0.5%
MML Investors Services
17
MML Investors Services
Massachusetts
$55K +$11 +3 +0%
AAP
18
Ardsley Advisory Partners
Connecticut
$49.3K
SIC
19
Salem Investment Counselors
North Carolina
$45.6K
EL
20
EMFO LLC
Florida
$33K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K +$14.6K +3,956 +218%
TRCT
22
Tower Research Capital (TRC)
New York
$8.09K -$8.18K -2,214 -50%
TFM
23
TFC Financial Management
Massachusetts
$6.84K
Simplex Trading
24
Simplex Trading
Illinois
$5K +$5.66K +1,532 +1,915%
Osaic Holdings
25
Osaic Holdings
Arizona
$4K +$935 +253 +30%

SPRU Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q2 2024, worth a combined $13.9M — down 5.3% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPRU and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Macquarie Group, adding an estimated $271K. The largest seller was Squarepoint, exiting entirely with an estimated $81.1K sold.

  • 39 institutional investors held Spruce Power Holding Corp (SPRU) as of Q2 2024, down from 43 in Q1 2024.
  • Funds reported $13.9M of Spruce Power Holding Corp stock for Q2 2024, down 5.3% quarter-over-quarter.
  • 3 funds opened new Spruce Power Holding Corp positions in Q2 2024 and 7 closed out, a net change of -4 holders.
  • The largest Spruce Power Holding Corp buyer in Q2 2024 was Macquarie Group, an estimated $271K added.
  • The largest Spruce Power Holding Corp seller in Q2 2024 was Squarepoint, an estimated $81.1K sold.

Based on aggregated 13F filings for Q2 2024.