Sharecare, Inc. Class A Common Stock
SHCR
SHCR was delisted on the 21st of October, 2024.
114 hedge funds and large institutions have $164M invested in Sharecare, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 16 closing their positions.
240% more call options, than puts
Call options by funds: $589K | Put options by funds: $173K
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less funds holding
Funds holding: 123 → 114 (-9)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
59% less capital invested
Capital invested by funds: $396M → $164M (-$232M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
+$3.41M |
| 2 |
SC
Samjo Capital
New York
|
+$1.25M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$691K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$675K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.6M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$3.01M |
| 4 |
SM
Senvest Management
New York
|
-$711K |
| 5 |
D.E. Shaw & Co
New York
|
-$662K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$2.61K | -1,153 | Closed |
|
|
IA
127
IFP Advisors
Tampa,
Florida
| – | -$1K | -100 | Closed |
|
|
EI
128
Ellevest Inc
New York
| – | -$139 | -87 | Closed |
|
|
CS
129
Credit Suisse
Zurich,
Switzerland
| – | -$19 | -12 | Closed |
|
SHCR Hedge Fund Activity: Q1 2023 in Review
114 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Class A Common Stock (SHCR) for Q1 2023, worth a combined $164M — down 59% from $396M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SHCR and 8 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 39 added.
The largest buyer was Cowen Prime Advisors, adding an estimated $3.41M. The largest seller was Point72 Asset Management, cutting an estimated $11M.
- 114 institutional investors held Sharecare, Inc. Class A Common Stock (SHCR) as of Q1 2023, down from 123 in Q4 2022.
- Funds reported $164M of Sharecare, Inc. Class A Common Stock stock for Q1 2023, down 59% quarter-over-quarter.
- 8 funds opened new Sharecare, Inc. Class A Common Stock positions in Q1 2023 and 16 closed out, a net change of -8 holders.
- The largest Sharecare, Inc. Class A Common Stock buyer in Q1 2023 was Cowen Prime Advisors, an estimated $3.41M added.
- The largest Sharecare, Inc. Class A Common Stock seller in Q1 2023 was Point72 Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2023.