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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

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

98 hedge funds and large institutions have $246M invested in Shift Technologies, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $9.16M

1% more funds holding

Funds holding: 9798 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

24% less capital invested

Capital invested by funds: $324M → $246M (-$78.3M)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
33
Reduced
35
Closed
14
Calls
$11.2M
Puts
$9.16M
Net Calls
+$2.08M
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$31.1M -$4.23M -52,771 -11%
BlackRock
2
BlackRock
New York
$29.3M -$992K -12,385 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.4M -$7.89M -98,555 -19%
Goldman Sachs
4
Goldman Sachs
New York
$18.3M -$493K -6,150 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M +$644K +8,037 +3%
State Street
6
State Street
Massachusetts
$13.8M -$1.88M -23,478 -11%
IECM
7
Intrinsic Edge Capital Management
Illinois
$9.72M +$8.96M +111,914 +397%
LCG
8
Luxor Capital Group
New York
$8.01M +$653K +8,156 +8%
N
9
Nuveen
North Carolina
$7.99M +$4.84M +60,401 +149%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.89M +$408K +5,089 +5%
KCM
11
Kornitzer Capital Management
Kansas
$7.03M
Two Sigma Investments
12
Two Sigma Investments
New York
$6.14M +$2.2M +27,409 +45%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.17M +$1.21M +15,066 +25%
AllianceBernstein
14
AllianceBernstein
Tennessee
$4.48M +$288K +3,591 +6%
Millennium Management
15
Millennium Management
New York
$4.11M -$649K -8,103 -12%
Northern Trust
16
Northern Trust
Illinois
$4.03M -$18.8K -235 -0.4%
Charles Schwab
17
Charles Schwab
California
$3.22M +$376K +4,693 +11%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.06M +$2.59M +32,340 +274%
GIPM
19
G2 Investment Partners Management
New York
$2.6M -$280K -3,500 -9%
Morgan Stanley
20
Morgan Stanley
New York
$2.49M +$887K +11,070 +45%
Blackstone Inc
21
Blackstone Inc
New York
$2.28M -$1.49M -18,594 -36%
EIM
22
Essex Investment Management
Massachusetts
$2.01M -$13.3K -166 -0.6%
OQS
23
Occudo Quantitative Strategies
Florida
$1.59M +$169K +2,106 +10%
Jane Street
24
Jane Street
New York
$1.52M +$615K +7,675 +54%
Group One Trading
25
Group One Trading
Illinois
$1.51M +$1.7M +21,196 +4,068%

SFT Hedge Fund Activity: Q3 2021 in Review

98 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q3 2021, worth a combined $246M — down 24% from $324M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SFT positions and 14 closed out — a net gain of 1 holder — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Intrinsic Edge Capital Management, adding an estimated $8.96M. The largest seller was Jefferies Group, cutting an estimated $18.1M.

  • 98 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q3 2021, up from 97 in Q2 2021.
  • Funds reported $246M of Shift Technologies, Inc. Class A Common Stock stock for Q3 2021, down 24% quarter-over-quarter.
  • 15 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q3 2021 and 14 closed out, a net change of +1 holder.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q3 2021 was Intrinsic Edge Capital Management, an estimated $8.96M added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q3 2021 was Jefferies Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.