SharpSpring, Inc.
SHSP
SHSP was delisted on the 1st of September, 2021.
12 hedge funds and large institutions have $8.27M invested in SharpSpring, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
47% more capital invested
Capital invested by funds: $5.65M → $8.27M (+$2.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.14M |
| 2 |
Morgan Stanley
New York
|
+$1.09M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$671K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$239K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$2.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $2.49M | – | – | – |
|
|
PCM
2
Penn Capital Management
Philadelphia,
Pennsylvania
| $1.86M | +$2.14M | +396,444 | New |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $1.59M | +$239K | +44,300 | +15% |
|
|
4
Morgan Stanley
New York
| $1.4M | +$1.09M | +201,846 | +206% |
|
|
GIP
5
Granite Investment Partners
El Segundo,
California
| $581K | +$671K | +124,220 | New |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $171K | +$27K | +5,000 | +16% |
|
|
WPC
7
White Pine Capital
Bloomington,
Minnesota
| $122K | +$141K | +26,150 | New |
|
|
OFS
8
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $41K | – | – | – |
|
|
SMG
9
Spectrum Management Group
Indianapolis,
Indiana
| $7K | – | – | – |
|
|
TDC
10
Thompson Davis & Co
Richmond,
Virginia
| $4K | -$2.7K | -500 | -40% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.11K | +205 | New |
|
SHSP Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q3 2015, worth a combined $8.27M — up 47% from $5.65M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SHSP positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Thompson Davis & Co, cutting an estimated $2.7K.
- 12 institutional investors held SharpSpring, Inc. (SHSP) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $8.27M of SharpSpring, Inc. stock for Q3 2015, up 47% quarter-over-quarter.
- 4 funds opened new SharpSpring, Inc. positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest SharpSpring, Inc. buyer in Q3 2015 was Penn Capital Management, an estimated $2.14M added.
- The largest SharpSpring, Inc. seller in Q3 2015 was Thompson Davis & Co, an estimated $2.7K sold.
Based on aggregated 13F filings for Q3 2015.