We are live on ! Find out more
SHMDW

SCHMID Group N.V. Warrants
SHMDW

15 hedge funds and large institutions have $1.68M invested in SCHMID Group N.V. Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 18 → 15 (-3)

31% less capital invested

Capital invested by funds: $2.44M → $1.68M (-$756K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$49.3K
2
CS
Clear Street
New York
+$42.1K
3
HP
Hartree Partners
New York
+$38.6K
4
Goldman Sachs
Goldman Sachs
New York
+$29.9K
5
UBS Group
UBS Group
Switzerland
+$16.9K

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$61.9K
2
FSI
Flow State Investments
Illinois
-$51.7K
3
MC
Meteora Capital
Florida
-$45K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$28K
5
PC
Periscope Capital
Ontario, Canada
-$14.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Hartree Partners
New York
$735K +$38.6K +97,352 +4%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$238K – – –
HCM
3
Highbridge Capital Management
New York
$154K – – –
TCM
4
Tenor Capital Management
New York
$148K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$147K – – –
CAC
6
Cowen and Company
New York
$63.5K +$49.3K +124,157 +167%
WAM
7
Wolverine Asset Management
Illinois
$42.1K +$1.68K +4,225 +3%
CS
8
Clear Street
New York
$37.3K +$42.1K +106,179 +1,023%
Walleye Capital
9
Walleye Capital
New York
$32.8K – – –
Goldman Sachs
10
Goldman Sachs
New York
$24.1K +$29.9K +75,239 New
Walleye Trading
11
Walleye Trading
New York
$18.3K – – –
HIM
12
HGC Investment Management
Ontario, Canada
$14.8K – – –
UBS Group
13
UBS Group
Switzerland
$13.6K +$16.9K +42,475 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.17K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$4.17K +$238 +600 +5%
LCM
16
Landscape Capital Management
New Jersey
$4.16K – – –
KL
17
KIM LLC
Kansas
– -$61.9K -137,500 Closed
FSI
18
Flow State Investments
Illinois
– -$51.7K -114,913 Closed
MC
19
Meteora Capital
Florida
– -$45K -100,000 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
– -$28K -60,389 Closed
PC
21
Periscope Capital
Ontario, Canada
– -$14.4K -32,000 Closed

SHMDW Hedge Fund Activity: Q3 2024 in Review

15 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in SCHMID Group N.V. Warrants (SHMDW) for Q3 2024, worth a combined $1.68M — down 31% from $2.44M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SHMDW and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, adding an estimated $49.3K. The largest seller was KIM LLC, exiting entirely with an estimated $61.9K sold.

  • 15 institutional investors held SCHMID Group N.V. Warrants (SHMDW) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $1.68M of SCHMID Group N.V. Warrants stock for Q3 2024, down 31% quarter-over-quarter.
  • 2 funds opened new SCHMID Group N.V. Warrants positions in Q3 2024 and 5 closed out, a net change of -3 holders.
  • The largest SCHMID Group N.V. Warrants buyer in Q3 2024 was Cowen and Company, an estimated $49.3K added.
  • The largest SCHMID Group N.V. Warrants seller in Q3 2024 was KIM LLC, an estimated $61.9K sold.

Based on aggregated 13F filings for Q3 2024.