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SHSP

SharpSpring, Inc.
SHSP

Delisted

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

45 hedge funds and large institutions have $54.3M invested in SharpSpring, Inc. in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4645 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

24% less capital invested

Capital invested by funds: $71.2M → $54.3M (-$16.9M)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRCM
1
Cat Rock Capital Management
Connecticut
$13.6M
BlackRock
2
BlackRock
New York
$5.69M +$295K +26,708 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.43M +$109K +9,898 +2%
WA
4
Wasatch Advisors
Utah
$5.04M
CF
5
Centaurus Financial
California
$4.02M +$1.72M +155,445 +60%
HIM
6
Herald Investment Management
United Kingdom
$3.21M +$645K +58,377 +21%
AIC
7
AWM Investment Company
New York
$3.08M
MHP
8
Manatuck Hill Partners
Connecticut
$2.37M -$1.74M -157,311 -39%
State Street
9
State Street
Massachusetts
$1.58M +$66.6K +6,033 +4%
BA
10
Bard Associates
Illinois
$1.41M -$42K -3,800 -3%
SST
11
S Squared Technology
New York
$1.12M +$104K +9,411 +9%
Northern Trust
12
Northern Trust
Illinois
$1.1M +$1.03M +92,930 +445%
GIP
13
Granite Investment Partners
California
$1.07M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.06M +$139K +12,557 +13%
BCM
15
Brasada Capital Management
Texas
$1M -$206K -18,680 -15%
GIM
16
Granahan Investment Management
Massachusetts
$576K +$655K +59,338 New
RA
17
Royce & Associates
New York
$485K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$258K +$102K +9,210 +53%
CCA
19
Catalyst Capital Advisors
New York
$256K -$211K -19,136 -42%
Charles Schwab
20
Charles Schwab
California
$239K +$41.1K +3,725 +18%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$155K +$30.3K +2,743 +21%
AQR Capital Management
22
AQR Capital Management
Connecticut
$147K +$167K +15,142 New
N
23
Nuveen
North Carolina
$137K
OFS
24
Orrstown Financial Services
Pennsylvania
$128K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$118K +$134K +12,127 New

SHSP Hedge Fund Activity: Q3 2019 in Review

45 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q3 2019, worth a combined $54.3M — down 24% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SHSP and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 20 added.

The largest buyer was Centaurus Financial, adding an estimated $1.72M. The largest seller was Manatuck Hill Partners, cutting an estimated $1.74M.

  • 45 institutional investors held SharpSpring, Inc. (SHSP) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $54.3M of SharpSpring, Inc. stock for Q3 2019, down 24% quarter-over-quarter.
  • 6 funds opened new SharpSpring, Inc. positions in Q3 2019 and 7 closed out, a net change of -1 holder.
  • The largest SharpSpring, Inc. buyer in Q3 2019 was Centaurus Financial, an estimated $1.72M added.
  • The largest SharpSpring, Inc. seller in Q3 2019 was Manatuck Hill Partners, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2019.