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Shimmick

23 hedge funds and large institutions have $4.81M invested in Shimmick in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

15% more funds holding

Funds holding: 2023 (+3)

1% more capital invested

Capital invested by funds: $4.77M → $4.81M (+$45.8K)

0.7% less ownership

Funds ownership: 5.75%5.05% (-0.7%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$2.24M +$294K +122,442 +21%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$1.26M +$340K +141,861 +41%
1CM
3
1492 Capital Management
Wisconsin
$284K -$418K -174,326 -61%
LPL Financial
4
LPL Financial
California
$284K +$263K +109,500 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$131K -$906K -377,630 -88%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$114K +$1.81K +755 +2%
TDC
7
Thompson Davis & Co
Virginia
$95.8K +$88.8K +37,000 New
GGHC
8
Gilder Gagnon Howe & Co
New York
$92.1K -$173 -72 -0.2%
Citadel Advisors
9
Citadel Advisors
Florida
$71.5K +$66.2K +27,596 New
AF
10
Avanza Fonder
Sweden
$51.8K +$48K +20,000 New
State Street
11
State Street
Massachusetts
$38.1K
Goldman Sachs
12
Goldman Sachs
New York
$33.2K +$30.7K +12,814 New
HF
13
HRT Financial
New York
$33K -$19.5K -8,135 -39%
EGA
14
E&G Advisors
Texas
$27.5K -$4.2K -1,750 -14%
CL
15
Choreo LLC
Illinois
$26.6K
BlackRock
16
BlackRock
New York
$21.5K +$2.95K +1,231 +17%
UBS Group
17
UBS Group
Switzerland
$6.93K +$5.02K +2,092 +358%
Morgan Stanley
18
Morgan Stanley
New York
$2.59K
JP Morgan Chase
19
JP Morgan Chase
New York
$2.43K
TRCT
20
Tower Research Capital (TRC)
New York
$1.76K -$3.03K -1,264 -65%
Osaic Holdings
21
Osaic Holdings
Arizona
$518
Bank of America
22
Bank of America
North Carolina
$34 -$775 -323 -96%
CA
23
Crewe Advisors
Utah
$3
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
-$333K -134,780 Closed
Barclays
25
Barclays
United Kingdom
-$2 -1 Closed

SHIM Hedge Fund Activity: Q4 2024 in Review

23 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in Shimmick (SHIM) for Q4 2024, worth a combined $4.81M — up 0.96% from $4.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SHIM positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $340K. The largest seller was Vanguard Group, cutting an estimated $906K.

  • 23 institutional investors held Shimmick (SHIM) as of Q4 2024, up from 20 in Q3 2024.
  • Funds reported $4.81M of Shimmick stock for Q4 2024, up 0.96% quarter-over-quarter.
  • 5 funds opened new Shimmick positions in Q4 2024 and 2 closed out, a net change of +3 holders.
  • The largest Shimmick buyer in Q4 2024 was Pacific Ridge Capital Partners, an estimated $340K added.
  • The largest Shimmick seller in Q4 2024 was Vanguard Group, an estimated $906K sold.

Based on aggregated 13F filings for Q4 2024.