SharpSpring, Inc.
SHSP
SHSP was delisted on the 1st of September, 2021.
14 hedge funds and large institutions have $5.73M invested in SharpSpring, Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
31% less capital invested
Capital invested by funds: $8.27M → $5.73M (-$2.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$282K |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.68K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.75K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.59K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$813 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$58.2K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$53.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $1.69M | – | – | – |
|
|
PCM
2
Penn Capital Management
Philadelphia,
Pennsylvania
| $1.27M | +$6.68K | +1,513 | +0.4% |
|
|
3
Morgan Stanley
New York
| $1.15M | +$282K | +63,786 | +21% |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $1.03M | -$58.2K | -13,180 | -4% |
|
|
GIP
5
Granite Investment Partners
El Segundo,
California
| $355K | -$53.5K | -12,107 | -10% |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $116K | – | – | – |
|
|
WPC
7
White Pine Capital
Bloomington,
Minnesota
| $83K | – | – | – |
|
|
OFS
8
Orrstown Financial Services
Harrisburg,
Pennsylvania
| $27K | – | – | – |
|
|
SMG
9
Spectrum Management Group
Indianapolis,
Indiana
| $5K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$3.75K | +849 | New |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$813 | +184 | +35% |
|
|
13
UBS Group
Zurich,
Switzerland
| $1K | +$1.59K | +361 | New |
|
14
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
SHSP Hedge Fund Activity: Q4 2015 in Review
14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q4 2015, worth a combined $5.73M — down 31% from $8.27M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SHSP positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $282K. The largest seller was Bard Associates, cutting an estimated $58.2K.
- 14 institutional investors held SharpSpring, Inc. (SHSP) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $5.73M of SharpSpring, Inc. stock for Q4 2015, down 31% quarter-over-quarter.
- 2 funds opened new SharpSpring, Inc. positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest SharpSpring, Inc. buyer in Q4 2015 was Morgan Stanley, an estimated $282K added.
- The largest SharpSpring, Inc. seller in Q4 2015 was Bard Associates, an estimated $58.2K sold.
Based on aggregated 13F filings for Q4 2015.