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Spruce Power Holding Corp

36 hedge funds and large institutions have $11.3M invested in Spruce Power Holding Corp in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $24K | Put options by funds: $2K

0.94% more ownership

Funds ownership: 20.58%21.52% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less funds holding

Funds holding: 3936 (-3)

19% less capital invested

Capital invested by funds: $13.9M → $11.3M (-$2.59M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
8
Reduced
8
Closed
7
Calls
$24K
Puts
$2K
Net Calls
+$22K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.2M +$493 +161 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85M
Macquarie Group
3
Macquarie Group
Australia
$1.72M -$31.8K -10,373 -2%
CP
4
Clayton Partners
California
$1.36M +$124K +40,400 +9%
MIG
5
MGG Investment Group
New York
$1.36M +$77.7K +25,352 +6%
BlackRock
6
BlackRock
New York
$715K +$61.1K +19,930 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$441K +$27.9K +9,093 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$386K -$4.29K -1,400 -1%
UBS Group
9
UBS Group
Switzerland
$266K +$286K +93,376 +74,108%
BCM
10
Bridgeway Capital Management
Texas
$247K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$143K +$58.6K +19,107 +61%
Morgan Stanley
12
Morgan Stanley
New York
$128K +$230 +75 +0.2%
State Street
13
State Street
Massachusetts
$125K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$93K
Northern Trust
15
Northern Trust
Illinois
$74.2K
EFS
16
Essex Financial Services
Connecticut
$61.5K
MML Investors Services
17
MML Investors Services
Massachusetts
$43K -$9 -3 -0%
AAP
18
Ardsley Advisory Partners
Connecticut
$38.4K
SIC
19
Salem Investment Counselors
North Carolina
$35.5K
EGM
20
Engineers Gate Manager
New York
$33.4K +$36.1K +11,772 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K -$5.46K -1,781 -31%
TFM
22
TFC Financial Management
Massachusetts
$5.33K
TRCT
23
Tower Research Capital (TRC)
New York
$4.32K -$2.12K -693 -31%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.07K -$49 -16 -1%
Simplex Trading
25
Simplex Trading
Illinois
$1K -$2.94K -960 -60%

SPRU Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q3 2024, worth a combined $11.3M — down 19% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPRU and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $286K. The largest seller was Bank of America, cutting an estimated $56.1K.

  • 36 institutional investors held Spruce Power Holding Corp (SPRU) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $11.3M of Spruce Power Holding Corp stock for Q3 2024, down 19% quarter-over-quarter.
  • 5 funds opened new Spruce Power Holding Corp positions in Q3 2024 and 7 closed out, a net change of -2 holders.
  • The largest Spruce Power Holding Corp buyer in Q3 2024 was UBS Group, an estimated $286K added.
  • The largest Spruce Power Holding Corp seller in Q3 2024 was Bank of America, an estimated $56.1K sold.

Based on aggregated 13F filings for Q3 2024.