Shift Technologies, Inc. Class A Common Stock
SFT was delisted on the 18th of October, 2023.
95 hedge funds and large institutions have $128M invested in Shift Technologies, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 28 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
2.56% more ownership
Funds ownership: 43.6% → 46.16% (+2.6%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
3% less funds holding
Funds holding: 98 → 95 (-3)
32% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $3.58M
50% less capital invested
Capital invested by funds: $256M → $128M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$14.7M |
| 2 |
Millennium Management
New York
|
+$8.3M |
| 3 |
Two Sigma Advisers
New York
|
+$5.55M |
| 4 |
Two Sigma Investments
New York
|
+$3.95M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.72M |
| 3 |
Goldman Sachs
New York
|
-$8.36M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$8.01M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$3.5M |
SFT Hedge Fund Activity: Q4 2021 in Review
95 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q4 2021, worth a combined $128M — down 50% from $256M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SFT and 26 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was Nomura Holdings, adding an estimated $14.7M. The largest seller was Fidelity Investments, cutting an estimated $22.4M.
- 95 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q4 2021, down from 98 in Q3 2021.
- Funds reported $128M of Shift Technologies, Inc. Class A Common Stock stock for Q4 2021, down 50% quarter-over-quarter.
- 26 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q4 2021 and 28 closed out, a net change of -2 holders.
- The largest Shift Technologies, Inc. Class A Common Stock buyer in Q4 2021 was Nomura Holdings, an estimated $14.7M added.
- The largest Shift Technologies, Inc. Class A Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2021.