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Spruce Power Holding Corp

37 hedge funds and large institutions have $10.3M invested in Spruce Power Holding Corp in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 3637 (+1)

2.81% less ownership

Funds ownership: 21.52%18.71% (-2.8%)

9% less capital invested

Capital invested by funds: $11.3M → $10.3M (-$998K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

88% less call options, than puts

Call options by funds: $4K | Put options by funds: $34K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
10
Closed
6
Calls
$4K
Puts
$34K
Net Calls
-$30K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.3M -$5 -2 -0%
Macquarie Group
2
Macquarie Group
Australia
$2.03M +$200K +76,227 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.93M
CP
4
Clayton Partners
California
$1.32M -$93.5K -35,647 -7%
BlackRock
5
BlackRock
New York
$742K -$5.18K -1,975 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$474K +$11K +4,186 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$406K +$2.62K +1,000 +0.7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$206K +$49.6K +18,926 +38%
State Street
9
State Street
Massachusetts
$131K
BCM
10
Bridgeway Capital Management
Texas
$131K -$113K -42,962 -49%
Northern Trust
11
Northern Trust
Illinois
$97.6K +$17.7K +6,753 +26%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$97K
Morgan Stanley
13
Morgan Stanley
New York
$96.4K -$32.7K -12,454 -28%
Goldman Sachs
14
Goldman Sachs
New York
$81.5K +$71.9K +27,425 New
EFS
15
Essex Financial Services
Connecticut
$71.7K
EGM
16
Engineers Gate Manager
New York
$51.9K +$15K +5,703 +48%
Group One Trading
17
Group One Trading
Illinois
$40.3K +$35.6K +13,577 New
UBS Group
18
UBS Group
Switzerland
$38K -$212K -80,724 -86%
Millennium Management
19
Millennium Management
New York
$33.7K +$29.8K +11,352 New
SIC
20
Salem Investment Counselors
North Carolina
$29.7K -$6.56K -2,500 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K +$923 +352 +9%
Citadel Advisors
22
Citadel Advisors
Florida
$12.9K +$11.4K +4,360 New
TRCT
23
Tower Research Capital (TRC)
New York
$5.36K +$737 +281 +18%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.86K -$294 -112 -10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$927 +$779 +297 +1,980%

SPRU Hedge Fund Activity: Q4 2024 in Review

37 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Spruce Power Holding Corp (SPRU) for Q4 2024, worth a combined $10.3M — down 8.8% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPRU positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Macquarie Group, adding an estimated $200K. The largest seller was UBS Group, cutting an estimated $212K.

  • 37 institutional investors held Spruce Power Holding Corp (SPRU) as of Q4 2024, up from 36 in Q3 2024.
  • Funds reported $10.3M of Spruce Power Holding Corp stock for Q4 2024, down 8.8% quarter-over-quarter.
  • 8 funds opened new Spruce Power Holding Corp positions in Q4 2024 and 6 closed out, a net change of +2 holders.
  • The largest Spruce Power Holding Corp buyer in Q4 2024 was Macquarie Group, an estimated $200K added.
  • The largest Spruce Power Holding Corp seller in Q4 2024 was UBS Group, an estimated $212K sold.

Based on aggregated 13F filings for Q4 2024.