Shapeways Holdings, Inc. Warrants
SHPWW
SHPWW was delisted on the 16th of July, 2024.
26 hedge funds and large institutions have $3.34M invested in Shapeways Holdings, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 30 → 26 (-4)
35% less capital invested
Capital invested by funds: $5.13M → $3.34M (-$1.79M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$91.5K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$46.2K |
| 3 |
Walleye Capital
New York
|
+$24.8K |
| 4 |
TI
Telemetry Investments
New York
|
+$16.6K |
| 5 |
SM
Skaana Management
Brooklyn,
New York
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$227K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$120K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$79K |
| 4 |
LA
Linden Advisors
New York
|
-$41.1K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIG
26
Mariner Investment Group
Harrison,
New York
| $4K | -$5.35K | -16,850 | -59% |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | – | – | – |
|
|
AGM
28
Alpine Global Management
New York
| – | -$227K | -443,916 | Closed |
|
|
RCM
29
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$120K | -235,000 | Closed |
|
|
ICMH
30
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$26K | -50,000 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$79K | -21,399 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$11K | -21,030 | Closed |
|
SHPWW Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shapeways Holdings, Inc. Warrants (SHPWW) for Q1 2022, worth a combined $3.34M — down 35% from $5.13M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SHPWW and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $91.5K. The largest seller was Alpine Global Management, exiting entirely with an estimated $227K sold.
- 26 institutional investors held Shapeways Holdings, Inc. Warrants (SHPWW) as of Q1 2022, down from 30 in Q4 2021.
- Funds reported $3.34M of Shapeways Holdings, Inc. Warrants stock for Q1 2022, down 35% quarter-over-quarter.
- 1 fund opened new Shapeways Holdings, Inc. Warrants positions in Q1 2022 and 5 closed out, a net change of -4 holders.
- The largest Shapeways Holdings, Inc. Warrants buyer in Q1 2022 was Cowen and Company, an estimated $91.5K added.
- The largest Shapeways Holdings, Inc. Warrants seller in Q1 2022 was Alpine Global Management, an estimated $227K sold.
Based on aggregated 13F filings for Q1 2022.