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SHSP

SharpSpring, Inc.
SHSP

Delisted

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

44 hedge funds and large institutions have $57.2M invested in SharpSpring, Inc. in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $43.1M → $57.2M (+$14.2M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 4544 (-1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
12
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRCM
1
Cat Rock Capital Management
Connecticut
$10.1M -$1.62M -206,550 -15%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$9.5M
AIC
3
AWM Investment Company
New York
$7.39M +$2M +254,810 +43%
WA
4
Wasatch Advisors
Utah
$4.64M +$1.06M +135,683 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.57M -$301K -38,402 -7%
HIM
6
Herald Investment Management
United Kingdom
$3.36M
CF
7
Centaurus Financial
California
$2.1M -$477K -60,837 -20%
GIM
8
Granahan Investment Management
Massachusetts
$1.99M +$193K +24,631 +12%
2L
9
22NW LP
Washington
$1.89M +$645K +82,260 +62%
SST
10
S Squared Technology
New York
$1.8M +$220K +28,013 +16%
BlackRock
11
BlackRock
New York
$1.75M -$3.8M -485,017 -71%
BA
12
Bard Associates
Illinois
$1.27M
RA
13
Royce & Associates
New York
$977K -$147K -18,700 -14%
RA
14
Rovida Advisors
Florida
$805K
EIM
15
Essex Investment Management
Massachusetts
$700K +$625K +79,684 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$639K -$502K -64,000 -47%
GIPM
17
G2 Investment Partners Management
New York
$465K +$415K +53,000 New
Jane Street
18
Jane Street
New York
$366K +$326K +41,647 New
Millennium Management
19
Millennium Management
New York
$315K +$281K +35,858 New
OMC
20
Old Mission Capital
Illinois
$264K +$236K +30,100 New
OBGC
21
O'Brien Greene & Co
Pennsylvania
$263K +$31.4K +4,000 +15%
SPIA
22
Steward Partners Investment Advisory
New York
$255K +$48.1K +6,138 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$212K +$189K +24,109 New
Northern Trust
24
Northern Trust
Illinois
$202K -$836K -106,685 -82%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$185K +$10.2K +1,300 +7%

SHSP Hedge Fund Activity: Q2 2020 in Review

44 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SharpSpring, Inc. (SHSP) for Q2 2020, worth a combined $57.2M — up 33% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SHSP and 14 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was AWM Investment Company, adding an estimated $2M. The largest seller was BlackRock, cutting an estimated $3.8M.

  • 44 institutional investors held SharpSpring, Inc. (SHSP) as of Q2 2020, down from 45 in Q1 2020.
  • Funds reported $57.2M of SharpSpring, Inc. stock for Q2 2020, up 33% quarter-over-quarter.
  • 14 funds opened new SharpSpring, Inc. positions in Q2 2020 and 15 closed out, a net change of -1 holder.
  • The largest SharpSpring, Inc. buyer in Q2 2020 was AWM Investment Company, an estimated $2M added.
  • The largest SharpSpring, Inc. seller in Q2 2020 was BlackRock, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2020.