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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

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

68 hedge funds and large institutions have $265M invested in Shift Technologies, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

79% more capital invested

Capital invested by funds: $148M → $265M (+$117M)

76% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $2.37M

55% more funds holding

Funds holding: 4468 (+24)

Holders
68
Holders Change
+24
Holders Change %
+54.55%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
15
Reduced
6
Closed
22
Calls
$4.18M
Puts
$2.37M
Net Calls
+$1.81M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.7M +$35M +377,879 +217%
NCM
2
Nantahala Capital Management
Connecticut
$31.3M +$23.7M +256,286 +209%
Goldman Sachs
3
Goldman Sachs
New York
$21.2M +$23.8M +256,782 New
ACH
4
ArrowMark Colorado Holdings
Colorado
$20.4M +$18.9M +203,997 +482%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M +$20.9M +225,124 New
LCG
6
Luxor Capital Group
New York
$16.9M +$13.7M +147,374 +258%
BlackRock
7
BlackRock
New York
$9.96M +$11.2M +120,386 New
AWG
8
Alpha Wave Global
New York
$8.27M +$9.26M +100,000 New
ACM
9
Atalaya Capital Management
New York
$8.27M +$9.26M +100,000 New
Millennium Management
10
Millennium Management
New York
$7.88M +$8.69M +93,780 +6,252%
IM
11
Islet Management
New York
$5.79M +$6.48M +70,000 New
KCM
12
Kornitzer Capital Management
Kansas
$5.34M +$5.98M +64,549 New
BCM
13
BlueCrest Capital Management
Jersey
$5.18M +$5.04M +54,381 +658%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.89M +$5.48M +59,143 New
ClearBridge Investments
15
ClearBridge Investments
New York
$4.55M +$5.09M +55,000 New
DKCM
16
Davidson Kempner Capital Management
New York
$4.27M -$8.35M -90,158 -64%
Blackstone Inc
17
Blackstone Inc
New York
$4.13M +$4.63M +50,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$4.13M +$4.63M +50,000 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$4.07M -$1.71M -18,475 -27%
AIA
20
Avalon Investment & Advisory
Texas
$2.9M +$3.25M +35,088 New
MIM
21
Monashee Investment Management
Massachusetts
$2.9M +$3.24M +35,000 New
MS
22
Maven Securities
Jersey
$2.48M +$2.54M +27,459 +1,081%
Charles Schwab
23
Charles Schwab
California
$2.19M +$2.45M +26,431 New
LA
24
Linden Advisors
New York
$1.74M -$114K -1,231 -6%
ECM
25
ExodusPoint Capital Management
New York
$1.68M +$1.89M +20,356 New

SFT Hedge Fund Activity: Q4 2020 in Review

68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q4 2020, worth a combined $265M — up 79% from $148M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SFT positions and 22 closed out — a net gain of 24 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $17.3M sold.

  • 68 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q4 2020, up from 44 in Q3 2020.
  • Funds reported $265M of Shift Technologies, Inc. Class A Common Stock stock for Q4 2020, up 79% quarter-over-quarter.
  • 46 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q4 2020 and 22 closed out, a net change of +24 holders.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q4 2020 was Fidelity Investments, an estimated $35M added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q4 2020 was Scopus Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2020.