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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

SFT was delisted on the 18th of October, 2023.

23 hedge funds and large institutions have $71.2M invested in Shift Technologies, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

53% more funds holding

Funds holding: 1523 (+8)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $59.4M → $71.2M (+$11.8M)

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
4
Closed
1
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$12.7M +$991 +10 +0%
MF
2
Magnetar Financial
Illinois
$12M
UOC
3
UBS O'Connor
Illinois
$8.46M +$4.65M +46,950 +125%
PC
4
Periscope Capital
Ontario, Canada
$6.22M +$686K +6,920 +13%
FIG
5
Fortress Investment Group
New York
$5M
CWM
6
CIBC World Markets
New York
$4.9M
AA
7
AQR Arbitrage
Connecticut
$4.19M -$4.76M -48,000 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4M +$3.97M +40,000 New
KC
9
Kepos Capital
New York
$3M
DCM
10
Dupont Capital Management
Delaware
$2M +$1.98M +20,000 New
HIM
11
HGC Investment Management
Ontario, Canada
$2M +$1.98M +20,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.8M +$193K +1,950 +12%
KIM
13
Karpus Investment Management
New York
$1.55M +$798K +8,050 +107%
MSU
14
Mizuho Securities USA
New York
$1.29M +$1.28M +12,932 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$933K +$923K +9,310 New
BCM
16
Basso Capital Management
Connecticut
$757K -$142K -1,437 -16%
WAM
17
Wolverine Asset Management
Illinois
$195K +$193K +1,950 New
UBS Group
18
UBS Group
Switzerland
$95K +$94.2K +950 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$84K +$78.3K +790 New
PAM
20
Panagora Asset Management
Massachusetts
$24K -$967K -9,756 -98%
LFG
21
Larson Financial Group
Missouri
$10K +$4.46K +45 New
Morgan Stanley
22
Morgan Stanley
New York
$3K -$5.65K -57 -63%
CAC
23
Cowen and Company
New York
-$105K -1,053 Closed

SFT Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q4 2019, worth a combined $71.2M — up 20% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SFT positions and 1 closed out — a net gain of 8 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $4.65M. The largest seller was AQR Arbitrage, cutting an estimated $4.76M.

  • 23 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q4 2019, up from 15 in Q3 2019.
  • Funds reported $71.2M of Shift Technologies, Inc. Class A Common Stock stock for Q4 2019, up 20% quarter-over-quarter.
  • 9 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q4 2019 and 1 closed out, a net change of +8 holders.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q4 2019 was UBS O'Connor, an estimated $4.65M added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q4 2019 was AQR Arbitrage, an estimated $4.76M sold.

Based on aggregated 13F filings for Q4 2019.