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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

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

55 hedge funds and large institutions have $151M invested in Shift Technologies, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more funds holding

Funds holding: 3055 (+25)

60% more capital invested

Capital invested by funds: $94.1M → $151M (+$56.9M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
55
Holders Change
+25
Holders Change %
+83.33%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
8
Reduced
10
Closed
8
Calls
$798K
Puts
Net Calls
+$798K
Net Calls Change
+$643K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$15.6M
DKCM
2
Davidson Kempner Capital Management
New York
$10.2M +$8.28M +78,310 New
PC
3
Periscope Capital
Ontario, Canada
$10M +$1.31M +12,366 +19%
UOC
4
UBS O'Connor
Illinois
$9.17M -$1.45M -13,722 -16%
BCM
5
Beryl Capital Management
California
$9.05M +$7.38M +69,802 New
Barclays
6
Barclays
United Kingdom
$8.17M +$6.67M +63,033 New
HIM
7
HGC Investment Management
Ontario, Canada
$6.82M +$5.14M +48,630 +1,218%
CCA
8
Castle Creek Arbitrage
Colorado
$6.33M +$4.11M +38,820 +388%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$5.54M -$454K -4,293 -9%
SCM
10
Shaolin Capital Management
Florida
$5.18M +$1.65M +15,594 +64%
LCG
11
Luxor Capital Group
New York
$4.54M +$3.7M +35,000 New
ACH
12
ArrowMark Colorado Holdings
Colorado
$4.42M +$3.61M +34,140 New
KPF
13
K2 Principal Fund
Ontario, Canada
$4.19M +$1.29M +12,230 +61%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.89M
KC
15
Kepos Capital
New York
$3.89M
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$3.89M +$3.17M +30,000 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.4M -$5.82M -55,000 -68%
LCM
18
LH Capital Markets
New York
$3.24M +$2.64M +25,000 New
WAM
19
Weiss Asset Management
Massachusetts
$2.67M +$2.18M +20,632 New
LA
20
Linden Advisors
New York
$2.59M -$11.3M -106,460 -84%
DCM
21
Dupont Capital Management
Delaware
$2.59M
BCM
22
BlueCrest Capital Management
Jersey
$2.37M +$1.93M +18,272 New
RCM
23
Ratan Capital Management
Florida
$2.01M +$1.64M +15,500 New
GCL
24
Glazer Capital LLC
New York
$1.98M -$935K -8,840 -37%
Holocene Advisors
25
Holocene Advisors
New York
$1.94M +$1.59M +15,000 New

SFT Hedge Fund Activity: Q2 2020 in Review

55 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q2 2020, worth a combined $151M — up 60% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SFT positions and 8 closed out — a net gain of 25 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $8.28M. The largest seller was Linden Advisors, cutting an estimated $11.3M.

  • 55 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q2 2020, up from 30 in Q1 2020.
  • Funds reported $151M of Shift Technologies, Inc. Class A Common Stock stock for Q2 2020, up 60% quarter-over-quarter.
  • 33 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q2 2020 and 8 closed out, a net change of +25 holders.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q2 2020 was Davidson Kempner Capital Management, an estimated $8.28M added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q2 2020 was Linden Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2020.