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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $253M invested in Shift Technologies, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

70% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $6.18M

21% more funds holding

Funds holding: 6882 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $265M → $253M (-$11.5M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
22
Reduced
23
Closed
17
Calls
$10.5M
Puts
$6.18M
Net Calls
+$4.33M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$41.4M +$10.7M +121,844 +32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.1M -$9.41M -106,810 -19%
Goldman Sachs
3
Goldman Sachs
New York
$22.2M +$851K +9,659 +4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$18.9M -$1.72M -19,566 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.9M -$914K -10,371 -5%
BlackRock
6
BlackRock
New York
$10.4M +$402K +4,565 +4%
IM
7
Islet Management
New York
$9.98M +$4.41M +50,000 +71%
LCG
8
Luxor Capital Group
New York
$8.5M -$9.01M -102,280 -50%
ACM
9
Atalaya Capital Management
New York
$8.32M
PCH
10
Polar Capital Holdings
United Kingdom
$8.22M +$8.7M +98,779 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.77M +$5.83M +66,177 +437%
State Street
12
State Street
Massachusetts
$5.83M +$5.82M +66,078 +1,652%
KCM
13
Kornitzer Capital Management
Kansas
$5.81M +$469K +5,318 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.71M -$223K -2,532 -4%
ClearBridge Investments
15
ClearBridge Investments
New York
$4.33M -$266K -3,015 -5%
Blackstone Inc
16
Blackstone Inc
New York
$4.16M
GIPM
17
G2 Investment Partners Management
New York
$3.44M +$1.88M +21,359 +107%
AIA
18
Avalon Investment & Advisory
Texas
$3.04M +$130K +1,479 +4%
MIM
19
Monashee Investment Management
Massachusetts
$2.91M
MS
20
Maven Securities
Jersey
$2.63M +$136K +1,538 +5%
Millennium Management
21
Millennium Management
New York
$2.35M -$5.91M -67,034 -70%
Charles Schwab
22
Charles Schwab
California
$2.25M +$56.7K +643 +2%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.67M +$122K +1,380 +7%
PI
24
PEAK6 Investments
Illinois
$1.43M +$1.51M +17,175 New
Jane Street
25
Jane Street
New York
$1.39M +$1.23M +13,959 +507%

SFT Hedge Fund Activity: Q1 2021 in Review

82 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q1 2021, worth a combined $253M — down 4.4% from $265M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SFT positions and 17 closed out — a net gain of 14 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $10.7M. The largest seller was Fidelity Investments, cutting an estimated $9.41M.

  • 82 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $253M of Shift Technologies, Inc. Class A Common Stock stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 31 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q1 2021 and 17 closed out, a net change of +14 holders.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q1 2021 was Nantahala Capital Management, an estimated $10.7M added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q1 2021 was Fidelity Investments, an estimated $9.41M sold.

Based on aggregated 13F filings for Q1 2021.