Sharecare, Inc. Class A Common Stock
SHCR
SHCR was delisted on the 21st of October, 2024.
122 hedge funds and large institutions have $202M invested in Sharecare, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 11 closing their positions.
392% more call options, than puts
Call options by funds: $959K | Put options by funds: $195K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
24% more capital invested
Capital invested by funds: $164M → $202M (+$38.6M)
7% more funds holding
Funds holding: 114 → 122 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samjo Capital
New York
|
+$3.84M |
| 2 |
BlackRock
New York
|
+$3.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$1.9M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$12.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$602K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$240K |
| 5 |
CC
Cannell & Co
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
126
Alpine Global Management
New York
| – | -$34K | -23,910 | Closed |
|
|
PCM
127
Pennsylvania Capital Management
Huntingdon Valley,
Pennsylvania
| – | -$24.5K | -17,260 | Closed |
|
128
Rockefeller Capital Management
New York
| – | -$19K | -13,682 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$18.3K | -12,881 | Closed |
|
|
CCA
130
Cadent Capital Advisors
Tulsa,
Oklahoma
| – | -$14.2K | -10,000 | Closed |
|
|
SC
131
Schubert & Co
Mckinney,
Texas
| – | -$320 | -225 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | +$86 | +55 | New |
|
SHCR Hedge Fund Activity: Q2 2023 in Review
122 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Class A Common Stock (SHCR) for Q2 2023, worth a combined $202M — up 24% from $164M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SHCR positions and 11 closed out — a net gain of 8 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Samjo Capital, adding an estimated $3.84M. The largest seller was KIM LLC, exiting entirely with an estimated $12.8M sold.
- 122 institutional investors held Sharecare, Inc. Class A Common Stock (SHCR) as of Q2 2023, up from 114 in Q1 2023.
- Funds reported $202M of Sharecare, Inc. Class A Common Stock stock for Q2 2023, up 24% quarter-over-quarter.
- 19 funds opened new Sharecare, Inc. Class A Common Stock positions in Q2 2023 and 11 closed out, a net change of +8 holders.
- The largest Sharecare, Inc. Class A Common Stock buyer in Q2 2023 was Samjo Capital, an estimated $3.84M added.
- The largest Sharecare, Inc. Class A Common Stock seller in Q2 2023 was KIM LLC, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2023.