SharpSpring, Inc.
SHSP
SHSP was delisted on the 1st of September, 2021.
44 hedge funds and large institutions have $57.2M invested in SharpSpring, Inc. in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.
33% more capital invested
Capital invested by funds: $43.1M → $57.2M (+$14.2M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 45 → 44 (-1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.06M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$645K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$625K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.8M |
| 2 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
-$1.62M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.04M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$836K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
AllianceBernstein
Nashville,
Tennessee
| – | -$78K | -12,800 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$53K | -8,700 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$39K | -6,412 | Closed |
|
54
JP Morgan Chase
New York
| – | -$30.5K | -3,895 | -99% |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$21K | -3,590 | Closed |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$22K | -3,472 | Closed |
|
57
Citigroup
New York
| – | -$19K | -3,070 | Closed |
|
58
Legal & General Group
London,
United Kingdom
| – | -$11K | -1,851 | Closed |
|
|
AIP
59
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -756 | Closed |
|
SHSP Hedge Fund Activity: Q2 2020 in Review
44 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q2 2020, worth a combined $57.2M — up 33% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SHSP and 14 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.
The largest buyer was AWM Investment Company, adding an estimated $2M. The largest seller was BlackRock, cutting an estimated $3.8M.
- 44 institutional investors held SharpSpring, Inc. (SHSP) as of Q2 2020, down from 45 in Q1 2020.
- Funds reported $57.2M of SharpSpring, Inc. stock for Q2 2020, up 33% quarter-over-quarter.
- 14 funds opened new SharpSpring, Inc. positions in Q2 2020 and 15 closed out, a net change of -1 holder.
- The largest SharpSpring, Inc. buyer in Q2 2020 was AWM Investment Company, an estimated $2M added.
- The largest SharpSpring, Inc. seller in Q2 2020 was BlackRock, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2020.