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SHPW

Shapeways Holdings, Inc. Common Stock

Delisted

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

34 hedge funds and large institutions have $36.5M invested in Shapeways Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

922% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $276K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less funds holding

Funds holding: 4234 (-8)

25% less capital invested

Capital invested by funds: $48.5M → $36.5M (-$12M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
5
Reduced
7
Closed
12
Calls
$2.82M
Puts
$276K
Net Calls
+$2.55M
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
IVAV
1
Index Venture Associates V
Jersey
$15.5M
AEPI
2
AH Equity Partners III
California
$12.9M
AIM
3
ARK Investment Management
Florida
$3.91M +$4.06M +170,931 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.51M +$124K +5,242 +9%
AEPIP
5
AH Equity Partners III (Parallel)
California
$812K
OCAM
6
Owl Creek Asset Management
New York
$572K
BCM
7
Bridgeway Capital Management
Texas
$463K +$104K +4,375 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$266K +$135K +5,669 +95%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$104K
Northern Trust
10
Northern Trust
Illinois
$83K +$142 +6 +0.2%
Millennium Management
11
Millennium Management
New York
$70K -$55K -2,315 -43%
State Street
12
State Street
Massachusetts
$63K +$65.6K +2,763 New
Renaissance Technologies
13
Renaissance Technologies
New York
$61K +$62.9K +2,650 New
TYCC
14
Texas Yale Capital Corp
Florida
$57K
Verition Fund Management
15
Verition Fund Management
Connecticut
$29K -$47 -2 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$25K -$214 -9 -0.8%
CG
17
Cutler Group
California
$23K -$87.8K -3,699 -78%
PCM
18
Penserra Capital Management
California
$18K +$7.55K +318 +64%
WAM
19
Wolverine Asset Management
Illinois
$16K -$404 -17 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15K
BlackRock
21
BlackRock
New York
$11K -$2.18K -92 -17%
BCV
22
Banque Cantonale Vaudoise
Switzerland
$9K
Bank of America
23
Bank of America
North Carolina
$3K
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$3K
YAL
25
Your Advocates Ltd
Texas
$2K

SHPW Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shapeways Holdings, Inc. Common Stock (SHPW) for Q1 2022, worth a combined $36.5M — down 25% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SHPW and 4 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $4.06M. The largest seller was Alpine Global Management, cutting an estimated $2.34M.

  • 34 institutional investors held Shapeways Holdings, Inc. Common Stock (SHPW) as of Q1 2022, down from 42 in Q4 2021.
  • Funds reported $36.5M of Shapeways Holdings, Inc. Common Stock stock for Q1 2022, down 25% quarter-over-quarter.
  • 4 funds opened new Shapeways Holdings, Inc. Common Stock positions in Q1 2022 and 12 closed out, a net change of -8 holders.
  • The largest Shapeways Holdings, Inc. Common Stock buyer in Q1 2022 was ARK Investment Management, an estimated $4.06M added.
  • The largest Shapeways Holdings, Inc. Common Stock seller in Q1 2022 was Alpine Global Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q1 2022.