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Shimmick

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.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

73% more funds holding

Funds holding: 1526 (+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

Holders
26
Holders Change
+11
Holders Change %
+73.33%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$3.24M +$3.59M +563,104 New
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.22M -$38.5K -6,036 -2%
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$2.06M -$528K -82,787 -19%
1CM
4
1492 Capital Management
Wisconsin
$1.74M -$11.7K -1,839 -0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$854K -$11.6K -1,811 -1%
American Century Companies
6
American Century Companies
Missouri
$669K +$5.93K +929 +0.8%
GGHC
7
Gilder Gagnon Howe & Co
New York
$547K -$490K -76,874 -45%
PCM
8
Perkins Capital Management
Minnesota
$299K -$638 -100 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$176K +$195K +30,614 New
Millennium Management
10
Millennium Management
New York
$156K +$56.8K +8,909 +49%
Renaissance Technologies
11
Renaissance Technologies
New York
$92K +$102K +16,000 New
PCM
12
Perritt Capital Management
Illinois
$86.4K
Jane Street
13
Jane Street
New York
$82.3K +$91.1K +14,285 New
Citigroup
14
Citigroup
New York
$81.2K +$50.1K +7,861 +126%
Goldman Sachs
15
Goldman Sachs
New York
$61.5K +$68.1K +10,681 New
Bank of America
16
Bank of America
North Carolina
$56.4K -$3.06K -479 -5%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$52.9K +$58.6K +9,190 New
JP Morgan Chase
18
JP Morgan Chase
New York
$46.1K +$51.1K +8,006 New
BlackRock
19
BlackRock
New York
$45.4K -$199K -31,226 -80%
TRCT
20
Tower Research Capital (TRC)
New York
$11.4K +$12.7K +1,986 New
Morgan Stanley
21
Morgan Stanley
New York
$9.58K +$10.6K +1,663 New
UBS Group
22
UBS Group
Switzerland
$524 +$580 +91 New
Wells Fargo
23
Wells Fargo
California
$161 +$179 +28 New
Osaic Holdings
24
Osaic Holdings
Arizona
$155 -$63.6K -9,973 -100%
CA
25
Crewe Advisors
Utah
$6

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.