SHF Holdings
SHFS
29 hedge funds and large institutions have $111M invested in SHF Holdings in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
21% more funds holding
Funds holding: 24 → 29 (+5)
6% more capital invested
Capital invested by funds: $105M → $111M (+$6.37M)
0.24% more ownership
Funds ownership: 4.35% → 4.59% (+0.24%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.52M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$3.42M |
| 3 |
LA
Linden Advisors
New York
|
+$2.51M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.76M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.5M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$2.81M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$1.3M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$100K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$90.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSC
26
Logan Stone Capital
Chicago,
Illinois
| $281K | +$280K | +1,393 | New |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $205K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $50K | +$49.6K | +247 | New |
|
29
Marshall Wace
London,
United Kingdom
| $11K | +$12.1K | +60 | New |
|
|
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| – | -$3.5M | -17,500 | Closed |
|
|
MSU
31
Mizuho Securities USA
New York
| – | -$1.3M | -6,563 | Closed |
|
|
GCL
32
Glazer Capital LLC
New York
| – | -$100K | -500 | Closed |
|
SHFS Hedge Fund Activity: Q4 2021 in Review
29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SHF Holdings (SHFS) for Q4 2021, worth a combined $111M — up 6.1% from $105M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SHFS positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $3.52M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.5M sold.
- 29 institutional investors held SHF Holdings (SHFS) as of Q4 2021, up from 24 in Q3 2021.
- Funds reported $111M of SHF Holdings stock for Q4 2021, up 6.1% quarter-over-quarter.
- 8 funds opened new SHF Holdings positions in Q4 2021 and 3 closed out, a net change of +5 holders.
- The largest SHF Holdings buyer in Q4 2021 was Bank of America, an estimated $3.52M added.
- The largest SHF Holdings seller in Q4 2021 was Weiss Asset Management, an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2021.