SharpSpring, Inc.
SHSP
SHSP was delisted on the 1st of September, 2021.
8 hedge funds and large institutions have $3.29M invested in SharpSpring, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
9% less capital invested
Capital invested by funds: $3.61M → $3.29M (-$316K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.7K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.58K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$332K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$151K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$12K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
| $1.71M | -$332K | -53,029 | -17% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.37M | -$1.88K | -300 | -0.1% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $188K | +$1.88K | +300 | +1% |
|
|
SMG
4
Spectrum Management Group
Indianapolis,
Indiana
| $10K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | -$2.86K | -456 | -38% |
|
|
6
Citigroup
New York
| $5K | +$4.7K | +750 | New |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| $3K | +$2.58K | +411 | New |
|
|
8
Nomura Holdings
Tokyo,
Japan
| – | -$151K | -25,000 | Closed |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| – | -$12K | -2,000 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$6K | -952 | Closed |
|
SHSP Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q3 2014, worth a combined $3.29M — down 8.8% from $3.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SHSP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citigroup, opening a new position worth an estimated $4.7K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $332K.
- 8 institutional investors held SharpSpring, Inc. (SHSP) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $3.29M of SharpSpring, Inc. stock for Q3 2014, down 8.8% quarter-over-quarter.
- 2 funds opened new SharpSpring, Inc. positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest SharpSpring, Inc. buyer in Q3 2014 was Citigroup, an estimated $4.7K added.
- The largest SharpSpring, Inc. seller in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $332K sold.
Based on aggregated 13F filings for Q3 2014.