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SHSP

SharpSpring, Inc.
SHSP

Delisted

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

46 hedge funds and large institutions have $71.2M invested in SharpSpring, Inc. in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

44% more funds holding

Funds holding: 3246 (+14)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

2% less capital invested

Capital invested by funds: $72.8M → $71.2M (-$1.58M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
12
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRCM
1
Cat Rock Capital Management
Connecticut
$18.3M +$318K +19,000 +1%
BlackRock
2
BlackRock
New York
$7.27M +$8.79M +525,593 +1,543%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.15M +$4.3M +256,817 +87%
WA
4
Wasatch Advisors
Utah
$6.74M +$3.27M +195,534 +60%
MHP
5
Manatuck Hill Partners
Connecticut
$5.22M +$258K +15,400 +4%
AIC
6
AWM Investment Company
New York
$4.12M -$1.51M -90,434 -22%
HIM
7
Herald Investment Management
United Kingdom
$3.57M +$4.6M +275,000 New
CF
8
Centaurus Financial
California
$3.36M +$4.3M +256,807 +14,948%
State Street
9
State Street
Massachusetts
$2.04M +$2.33M +139,083 +778%
BA
10
Bard Associates
Illinois
$1.94M -$20.1K -1,200 -0.8%
BCM
11
Brasada Capital Management
Texas
$1.61M +$825K +49,300 +68%
GIP
12
Granite Investment Partners
California
$1.43M -$1.61M -96,478 -47%
SST
13
S Squared Technology
New York
$1.38M +$1.77M +105,910 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.26M +$925K +55,292 +133%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$975K +$1.26M +75,073 New
RA
16
Royce & Associates
New York
$650K
CCA
17
Catalyst Capital Advisors
New York
$591K +$761K +45,500 New
EI
18
EAM Investors
California
$533K -$475K -28,369 -41%
MIM
19
Monashee Investment Management
Massachusetts
$296K +$381K +22,753 New
Northern Trust
20
Northern Trust
Illinois
$271K +$121K +7,203 +53%
Charles Schwab
21
Charles Schwab
California
$271K +$349K +20,831 New
HCM
22
Hilton Capital Management
New York
$244K -$426K -25,445 -58%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$225K +$290K +17,345 New
DCM
24
Driehaus Capital Management
Illinois
$183K -$266K -15,900 -53%
N
25
Nuveen
North Carolina
$183K +$236K +14,105 New

SHSP Hedge Fund Activity: Q2 2019 in Review

46 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q2 2019, worth a combined $71.2M — down 2.2% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SHSP positions and 6 closed out — a net gain of 14 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $8.79M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $13M sold.

  • 46 institutional investors held SharpSpring, Inc. (SHSP) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $71.2M of SharpSpring, Inc. stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 20 funds opened new SharpSpring, Inc. positions in Q2 2019 and 6 closed out, a net change of +14 holders.
  • The largest SharpSpring, Inc. buyer in Q2 2019 was BlackRock, an estimated $8.79M added.
  • The largest SharpSpring, Inc. seller in Q2 2019 was North Peak Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.