Shimmick
SHIM
19 hedge funds and large institutions have $2.9M invested in Shimmick in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.
2.51% less ownership
Funds ownership: 8.57% → 6.06% (-2.5%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
27% less funds holding
Funds holding: 26 → 19 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
77% less capital invested
Capital invested by funds: $12.6M → $2.9M (-$9.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$277K |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$125K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$56.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$50.5K |
| 5 |
CL
Choreo LLC
Rockford,
Illinois
|
+$27.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$854K |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$669K |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$249K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$158K |
| 5 |
Renaissance Technologies
New York
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1 | -97 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$524 | -91 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$161 | -28 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$157 | +59 | New |
|
SHIM Hedge Fund Activity: Q2 2024 in Review
19 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Shimmick (SHIM) for Q2 2024, worth a combined $2.9M — down 77% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SHIM and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $277K. The largest seller was Citadel Advisors, exiting entirely with an estimated $854K sold.
- 19 institutional investors held Shimmick (SHIM) as of Q2 2024, down from 26 in Q1 2024.
- Funds reported $2.9M of Shimmick stock for Q2 2024, down 77% quarter-over-quarter.
- 3 funds opened new Shimmick positions in Q2 2024 and 10 closed out, a net change of -7 holders.
- The largest Shimmick buyer in Q2 2024 was Vanguard Group, an estimated $277K added.
- The largest Shimmick seller in Q2 2024 was Citadel Advisors, an estimated $854K sold.
Based on aggregated 13F filings for Q2 2024.