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Shimmick

20 hedge funds and large institutions have $4.77M invested in Shimmick in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $2.9M → $4.77M (+$1.86M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 1920 (+1)

0.31% less ownership

Funds ownership: 6.06%5.75% (-0.31%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$1.46M -$56.9K -19,669 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06M +$938K +324,557 +313%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$850K -$73.6K -25,450 -7%
1CM
4
1492 Capital Management
Wisconsin
$701K -$67.4K -23,299 -8%
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$333K -$373K -128,906 -49%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$106K +$7.33K +2,537 +6%
GGHC
7
Gilder Gagnon Howe & Co
New York
$88K -$1.22K -422 -1%
HF
8
HRT Financial
New York
$51K +$60.4K +20,891 New
State Street
9
State Street
Massachusetts
$36.3K +$42.5K +14,700 New
EGA
10
E&G Advisors
Texas
$30.5K +$35.7K +12,350 New
CL
11
Choreo LLC
Illinois
$24.6K
BlackRock
12
BlackRock
New York
$17.4K +$55 +19 +0.3%
TRCT
13
Tower Research Capital (TRC)
New York
$4.8K -$11.7K -4,051 -68%
Morgan Stanley
14
Morgan Stanley
New York
$2.47K +$2.89K +1,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$2.32K +$2.66K +920 +4,842%
UBS Group
16
UBS Group
Switzerland
$1.45K +$1.69K +585 New
Bank of America
17
Bank of America
North Carolina
$830 +$888 +307 +1,059%
Osaic Holdings
18
Osaic Holdings
Arizona
$494 -$54.2K -18,750 -99%
CA
19
Crewe Advisors
Utah
$3
Barclays
20
Barclays
United Kingdom
$2 +$3 +1 New
PCM
21
Perkins Capital Management
Minnesota
-$80K -51,900 Closed
PCM
22
Perritt Capital Management
Illinois
-$56K -36,100 Closed
Millennium Management
23
Millennium Management
New York
-$17.4K -11,239 Closed
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
-$4 -2 Closed

SHIM Hedge Fund Activity: Q3 2024 in Review

20 of the 6,970 institutional investors tracked by Wall St. Rank reported a position in Shimmick (SHIM) for Q3 2024, worth a combined $4.77M — up 64% from $2.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SHIM positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $938K. The largest seller was BNP Paribas Asset Management, cutting an estimated $373K.

  • 20 institutional investors held Shimmick (SHIM) as of Q3 2024, up from 19 in Q2 2024.
  • Funds reported $4.77M of Shimmick stock for Q3 2024, up 64% quarter-over-quarter.
  • 6 funds opened new Shimmick positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest Shimmick buyer in Q3 2024 was Vanguard Group, an estimated $938K added.
  • The largest Shimmick seller in Q3 2024 was BNP Paribas Asset Management, an estimated $373K sold.

Based on aggregated 13F filings for Q3 2024.