SHO-Time Whitepaper Download

"Approximately 1000 Form SH reports will be filed with the Commission each week during the period through August 1, 2009; ... Each filing will impose an estimated reporting burden of 20 hours on the filer at an estimated internal cost of $3500 per filing, plus an estimated $90,000 per filing in legal and filing costs for managers that retain the services of an outside law firm and EDGAR filing agent."

Source: Compliance Report Issued by the Securities and Exchange Commission

SHO-Time

This application automates the filing of form SH in compliance with SEC regulations as of October 15, 2008. It is a practical solution essential to effective time management and use of resources.

The biggest and most tedious task is reviewing the list of section 13(f) securities and comparing it against the fund's daily trade blotter. Currently the SEC does not provide this list in any format other than PDF, which makes it virtually impossible to expedite the process by developing an Excel macro or other simple automation process.

SHO-Time's software engine consists of a number of processes:

  1. SEC list generation
  2. Shares Outstanding calculation
  3. Trade data review and filtering based on SEC requirements
  4. EDGAR-friendly report generation

Schematic:

 

For more information, please contact Mike Feldman.