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SHSP

SharpSpring, Inc.
SHSP

Delisted

SHSP was delisted on the 1st of September, 2021.

17 hedge funds and large institutions have $19.3M invested in SharpSpring, Inc. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $10.3M → $19.3M (+$8.99M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6% less funds holding

Funds holding: 1817 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.81M +$1.5K +200 +0%
MHP
2
Manatuck Hill Partners
Connecticut
$4.67M +$1.19M +159,200 +42%
CRCM
3
Cat Rock Capital Management
Connecticut
$3.73M +$3.19M +427,400 New
BA
4
Bard Associates
Illinois
$2.83M -$5.98K -800 -0.2%
GIP
5
Granite Investment Partners
California
$1.18M +$473K +63,237 +89%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.08M +$81.2K +10,858 +10%
HCM
7
Hilton Capital Management
New York
$409K +$350K +46,770 New
BlackRock
8
BlackRock
New York
$209K +$44.7K +5,976 +33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$123K
OFS
10
Orrstown Financial Services
Pennsylvania
$96K -$189K -25,248 -70%
AG
11
Advisor Group
Arizona
$70K
Deutsche Bank
12
Deutsche Bank
Germany
$67K +$57K +7,620 New
Morgan Stanley
13
Morgan Stanley
New York
$12K -$19.4K -2,596 -65%
Bank of America
14
Bank of America
North Carolina
$10K
JP Morgan Chase
15
JP Morgan Chase
New York
$10K +$8.22K +1,100 New
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$7.47K +999 New
TDC
17
Thompson Davis & Co
Virginia
$4K
EIM
18
Essex Investment Management
Massachusetts
-$310K -48,719 Closed
GIM
19
Granahan Investment Management
Massachusetts
-$167K -26,204 Closed
USAA
20
United Services Automobile Association
Texas
-$165K -25,880 Closed
Wells Fargo
21
Wells Fargo
California
-$24K -3,750 Closed
UBS Group
22
UBS Group
Switzerland
-$8K -1,223 Closed

SHSP Hedge Fund Activity: Q2 2018 in Review

17 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q2 2018, worth a combined $19.3M — up 87% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SHSP and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Cat Rock Capital Management, opening a new position worth an estimated $3.19M. The largest seller was Essex Investment Management, exiting entirely with an estimated $310K sold.

  • 17 institutional investors held SharpSpring, Inc. (SHSP) as of Q2 2018, down from 18 in Q1 2018.
  • Funds reported $19.3M of SharpSpring, Inc. stock for Q2 2018, up 87% quarter-over-quarter.
  • 5 funds opened new SharpSpring, Inc. positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest SharpSpring, Inc. buyer in Q2 2018 was Cat Rock Capital Management, an estimated $3.19M added.
  • The largest SharpSpring, Inc. seller in Q2 2018 was Essex Investment Management, an estimated $310K sold.

Based on aggregated 13F filings for Q2 2018.