Sharecare, Inc. Class A Common Stock
SHCR
SHCR was delisted on the 21st of October, 2024.
128 hedge funds and large institutions have $116M invested in Sharecare, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 12 closing their positions.
234% more call options, than puts
Call options by funds: $347K | Put options by funds: $104K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
5% more funds holding
Funds holding: 122 → 128 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
43% less capital invested
Capital invested by funds: $202M → $116M (-$86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samjo Capital
New York
|
+$12.2M |
| 2 |
PCM
Pennsylvania Capital Management
Huntingdon Valley,
Pennsylvania
|
+$7.93M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$4.05M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.1M |
| 5 |
Goldman Sachs
New York
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.2M |
| 2 |
MCM
Mudrick Capital Management
New York
|
-$1.67M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.18M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$714K |
| 5 |
BlackRock
New York
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWP
126
Baldwin Wealth Partners
Marion,
Massachusetts
| $28 | – | – | – |
|
|
127
Ameriprise
Minneapolis,
Minnesota
| – | -$13.2M | -7,527,610 | Closed |
|
|
128
D.E. Shaw & Co
New York
| – | -$1.18M | -676,024 | Closed |
|
|
RJFSA
129
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$171K | -97,550 | Closed |
|
130
American Century Companies
Kansas City,
Missouri
| – | -$139K | -79,279 | Closed |
|
|
USCWA
131
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$130K | -74,106 | Closed |
|
|
V
132
Veritable
Wilmington,
Delaware
| – | -$119K | -68,224 | Closed |
|
|
VF
133
Virtu Financial
New York
| – | -$101K | -57,662 | Closed |
|
134
Lazard Asset Management
New York
| – | -$60K | -34,819 | Closed |
|
|
CWA
135
CM Wealth Advisors
Beachwood,
Ohio
| – | -$22.5K | -16,643 | Closed |
|
136
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28.6K | -16,270 | Closed |
|
137
LPL Financial
San Diego,
California
| – | -$22.8K | -13,028 | Closed |
|
|
DC
138
Davenport & Co
Richmond,
Virginia
| – | -$17.5K | -10,000 | Closed |
|
139
Simplex Trading
Chicago,
Illinois
| – | +$175 | +147 | New |
|
SHCR Hedge Fund Activity: Q3 2023 in Review
128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sharecare, Inc. Class A Common Stock (SHCR) for Q3 2023, worth a combined $116M — down 43% from $202M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SHCR positions and 12 closed out — a net gain of 9 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Samjo Capital, adding an estimated $12.2M. The largest seller was Ameriprise, exiting entirely with an estimated $13.2M sold.
- 128 institutional investors held Sharecare, Inc. Class A Common Stock (SHCR) as of Q3 2023, up from 122 in Q2 2023.
- Funds reported $116M of Sharecare, Inc. Class A Common Stock stock for Q3 2023, down 43% quarter-over-quarter.
- 21 funds opened new Sharecare, Inc. Class A Common Stock positions in Q3 2023 and 12 closed out, a net change of +9 holders.
- The largest Sharecare, Inc. Class A Common Stock buyer in Q3 2023 was Samjo Capital, an estimated $12.2M added.
- The largest Sharecare, Inc. Class A Common Stock seller in Q3 2023 was Ameriprise, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2023.