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SHPW

Shapeways Holdings, Inc. Common Stock

Delisted

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

33 hedge funds and large institutions have $15.6M invested in Shapeways Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 3433 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

57% less capital invested

Capital invested by funds: $36.5M → $15.6M (-$20.9M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
6
Reduced
7
Closed
6
Calls
$240K
Puts
Net Calls
+$240K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AEPI
1
AH Equity Partners III
California
$5.26M
AIM
2
ARK Investment Management
Florida
$4.4M +$2.33M +166,302 +97%
IVAV
3
Index Venture Associates V
Jersey
$4.15M -$3.28M -234,079 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$619K
AEPIP
5
AH Equity Partners III (Parallel)
California
$332K
OCAM
6
Owl Creek Asset Management
New York
$234K
BCM
7
Bridgeway Capital Management
Texas
$179K -$15.3K -1,089 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$108K
TYCC
9
Texas Yale Capital Corp
Florida
$59K +$52.5K +3,750 +150%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$42K
BlackRock
11
BlackRock
New York
$42K +$55.3K +3,951 +857%
Millennium Management
12
Millennium Management
New York
$36K +$10.3K +735 +24%
State Street
13
State Street
Massachusetts
$26K
Northern Trust
14
Northern Trust
Illinois
$23K -$16.5K -1,175 -32%
Verition Fund Management
15
Verition Fund Management
Connecticut
$12K
Morgan Stanley
16
Morgan Stanley
New York
$10K -$980 -70 -6%
PCM
17
Penserra Capital Management
California
$9K +$3.08K +220 +27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K +$2.19K +156 +24%
WAM
19
Wolverine Asset Management
Illinois
$6K -$518 -37 -5%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$4K
CG
21
Cutler Group
California
$3K -$8.78K -627 -62%
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$4.62K +330 New
Osaic Holdings
23
Osaic Holdings
Arizona
$2K +$3.21K +229 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$1K
YAL
25
Your Advocates Ltd
Texas
$1K

SHPW Hedge Fund Activity: Q2 2022 in Review

33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Shapeways Holdings, Inc. Common Stock (SHPW) for Q2 2022, worth a combined $15.6M — down 57% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SHPW and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was ARK Investment Management, adding an estimated $2.33M. The largest seller was Index Venture Associates V, cutting an estimated $3.28M.

  • 33 institutional investors held Shapeways Holdings, Inc. Common Stock (SHPW) as of Q2 2022, down from 34 in Q1 2022.
  • Funds reported $15.6M of Shapeways Holdings, Inc. Common Stock stock for Q2 2022, down 57% quarter-over-quarter.
  • 5 funds opened new Shapeways Holdings, Inc. Common Stock positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest Shapeways Holdings, Inc. Common Stock buyer in Q2 2022 was ARK Investment Management, an estimated $2.33M added.
  • The largest Shapeways Holdings, Inc. Common Stock seller in Q2 2022 was Index Venture Associates V, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2022.