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Shimmick

15 hedge funds and large institutions have $11.6M invested in Shimmick in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.94% more ownership

Funds ownership: 0%6.94% (+6.9%)

Holders
15
Holders Change
+15
Holders Change %
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$2.88M +$2.75M +439,768 New
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.58M +$2.44M +390,935 New
1CM
3
1492 Capital Management
Wisconsin
$2M +$1.9M +304,358 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$1.13M +$1.07M +171,925 New
Citadel Advisors
5
Citadel Advisors
Florida
$984K +$938K +150,000 New
American Century Companies
6
American Century Companies
Missouri
$756K +$721K +115,296 New
PCM
7
Perkins Capital Management
Minnesota
$343K +$325K +52,000 New
SC
8
Skylands Capital
Wisconsin
$300K +$284K +45,500 New
BlackRock
9
BlackRock
New York
$258K +$244K +39,103 New
Millennium Management
10
Millennium Management
New York
$119K +$114K +18,184 New
PCM
11
Perritt Capital Management
Illinois
$99K +$93.8K +15,000 New
Bank of America
12
Bank of America
North Carolina
$67.8K +$64.2K +10,270 New
Osaic Holdings
13
Osaic Holdings
Arizona
$66K +$62.5K +10,000 New
Citigroup
14
Citigroup
New York
$40.9K +$39K +6,230 New
CA
15
Crewe Advisors
Utah
$7 +$6 +1 New

SHIM Hedge Fund Activity: Q4 2023 in Review

15 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Shimmick (SHIM) for Q4 2023, worth a combined $11.6M.

Buyers outnumbered sellers: 15 funds opened new SHIM positions and 0 closed out — a net gain of 15 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $2.75M.

  • 15 institutional investors held Shimmick (SHIM) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $11.6M of Shimmick stock for Q4 2023.
  • 15 funds opened new Shimmick positions in Q4 2023 and 0 closed out, a net change of +15 holders.
  • The largest Shimmick buyer in Q4 2023 was BNP Paribas Asset Management, an estimated $2.75M added.

Based on aggregated 13F filings for Q4 2023.