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SHPW

Shapeways Holdings, Inc. Common Stock

Delisted

SHPW was delisted on the 16th of July, 2024.

40 hedge funds and large institutions have $106M invested in Shapeways Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $100M → $106M (+$5.71M)

29% less funds holding

Funds holding: 5640 (-16)

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
40
Holders Change
-16
Holders Change %
-28.57%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
3
Reduced
8
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IVAV
1
Index Venture Associates V
Jersey
$41.7M +$54.1M +677,307 New
AEPI
2
AH Equity Partners III
California
$34.7M +$44.9M +562,517 New
CH
3
CVI Holdings
Delaware
$5.78M +$7.49M +93,750 New
XEA
4
XN Exponent Advisors
New York
$3.85M +$4.99M +62,500 New
CM
5
Cohanzick Management
New York
$2.99M -$32.3K -405 -1%
RA
6
RiverPark Advisors
New York
$2.99M -$32.3K -405 -1%
MSU
7
Mizuho Securities USA
New York
$2.88M +$2.86M +35,829 New
AEPIP
8
AH Equity Partners III (Parallel)
California
$2.19M +$2.83M +35,485 New
KIM
9
Karpus Investment Management
New York
$2.02M +$2M +25,000 New
DKCM
10
Davidson Kempner Capital Management
New York
$1.16M -$3.72M -46,538 -71%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$659K +$127K +1,589 +17%
AA
12
AQR Arbitrage
Connecticut
$554K +$548K +6,866 New
MTCM
13
Mint Tower Capital Management
Netherlands
$518K
Bank of America
14
Bank of America
North Carolina
$481K +$624K +7,813 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$466K
HF
16
HRT Financial
New York
$400K -$613K -7,677 -54%
MVP
17
Miller Value Partners
Florida
$393K +$510K +6,380 New
KC
18
Kepos Capital
New York
$385K +$499K +6,250 New
FBCM
19
Fort Baker Capital Management
California
$282K +$365K +4,566 New
Citadel Advisors
20
Citadel Advisors
Florida
$281K -$170K -2,127 -32%
WA
21
Whitebox Advisors
Minnesota
$193K +$250K +3,125 New
LCM
22
Landscape Capital Management
New Jersey
$172K -$634K -7,941 -74%
TYCC
23
Texas Yale Capital Corp
Florida
$154K
JP Morgan Chase
24
JP Morgan Chase
New York
$141K +$182K +2,283 New
Morgan Stanley
25
Morgan Stanley
New York
$120K +$150K +1,875 +2,976%

SHPW Hedge Fund Activity: Q3 2021 in Review

40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Shapeways Holdings, Inc. Common Stock (SHPW) for Q3 2021, worth a combined $106M — up 5.7% from $100M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SHPW and 17 opened new positions — a net loss of 15 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Index Venture Associates V, opening a new position worth an estimated $54.1M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $9.9M sold.

  • 40 institutional investors held Shapeways Holdings, Inc. Common Stock (SHPW) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $106M of Shapeways Holdings, Inc. Common Stock stock for Q3 2021, up 5.7% quarter-over-quarter.
  • 17 funds opened new Shapeways Holdings, Inc. Common Stock positions in Q3 2021 and 32 closed out, a net change of -15 holders.
  • The largest Shapeways Holdings, Inc. Common Stock buyer in Q3 2021 was Index Venture Associates V, an estimated $54.1M added.
  • The largest Shapeways Holdings, Inc. Common Stock seller in Q3 2021 was W.R. Berkley Corp, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2021.