Shimmick
SHIM
26 hedge funds and large institutions have $12.6M invested in Shimmick in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
73% more funds holding
Funds holding: 15 → 26 (+11)
8% more capital invested
Capital invested by funds: $11.6M → $12.6M (+$956K)
1.64% more ownership
Funds ownership: 6.94% → 8.57% (+1.6%)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$3.59M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$195K |
| 3 |
Renaissance Technologies
New York
|
+$102K |
| 4 |
Jane Street
New York
|
+$91.1K |
| 5 |
Goldman Sachs
New York
|
+$68.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$528K |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$490K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$300K |
| 4 |
BlackRock
New York
|
-$199K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$63.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| $1 | +$619 | +97 | New |
|
|
SC
27
Skylands Capital
Milwaukee,
Wisconsin
| – | -$300K | -45,500 | Closed |
|
SHIM Hedge Fund Activity: Q1 2024 in Review
26 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Shimmick (SHIM) for Q1 2024, worth a combined $12.6M — up 8.2% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SHIM positions and 1 closed out — a net gain of 11 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $3.59M. The largest seller was BNP Paribas Asset Management, cutting an estimated $528K.
- 26 institutional investors held Shimmick (SHIM) as of Q1 2024, up from 15 in Q4 2023.
- Funds reported $12.6M of Shimmick stock for Q1 2024, up 8.2% quarter-over-quarter.
- 12 funds opened new Shimmick positions in Q1 2024 and 1 closed out, a net change of +11 holders.
- The largest Shimmick buyer in Q1 2024 was Sanders Morris Harris, an estimated $3.59M added.
- The largest Shimmick seller in Q1 2024 was BNP Paribas Asset Management, an estimated $528K sold.
Based on aggregated 13F filings for Q1 2024.