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SHF Holdings
SHFS

6 hedge funds and large institutions have $26.7M invested in SHF Holdings in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

48.44% less ownership

Funds ownership: 80.3% → 31.86% (-48%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

75% less funds holding

Funds holding: 24 → 6 (-18)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 19

97% less capital inflows, than outflows

Capital inflows: $1.62M | Capital outflows: $62.3M

Holders
6
Holders Change
-18
Holders Change %
-75%
% of All Funds
0.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
2
Reduced
2
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Co Financial Management
Cohen & Co Financial Management
New York
+$1.54M
2
UBS Group
UBS Group
Switzerland
+$55.7K
3
Vident Investment Advisory
Vident Investment Advisory
Georgia
+$26.6K

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$13.8M
2
Boothbay Fund Management
Boothbay Fund Management
New York
-$13.3M
3
Glazer Capital LLC
Glazer Capital LLC
New York
-$8.96M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.33M
5
Yakira Capital Management
Yakira Capital Management
Connecticut
-$4.08M

SHFS Hedge Fund Activity: Q3 2022 in Review

6 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in SHF Holdings (SHFS) for Q3 2022, worth a combined $26.7M — down 74% from $101M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SHFS and 1 opened new positions — a net loss of 18 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Cohen & Co Financial Management, adding an estimated $1.54M. The largest seller was ATW SPAC Management, exiting entirely with an estimated $13.8M sold.

  • 6 institutional investors held SHF Holdings (SHFS) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $26.7M of SHF Holdings stock for Q3 2022, down 74% quarter-over-quarter.
  • 1 fund opened new SHF Holdings positions in Q3 2022 and 19 closed out, a net change of -18 holders.
  • The largest SHF Holdings buyer in Q3 2022 was Cohen & Co Financial Management, an estimated $1.54M added.
  • The largest SHF Holdings seller in Q3 2022 was ATW SPAC Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2022.