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3D Systems Corp

254 hedge funds and large institutions have $491M invested in 3D Systems Corp in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

1% more funds holding

Funds holding: 251254 (+3)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0.84% less ownership

Funds ownership: 51.53%50.68% (-0.84%)

26% less capital invested

Capital invested by funds: $663M → $491M (-$172M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $149M

Holders
254
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
87
Reduced
85
Closed
33
Calls
$50.3M
Puts
$149M
Net Calls
-$98.4M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$3.56M +$1.54M +149,323 +57%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.28M
KFA
28
Kelleher Financial Advisors
New York
$3.15M -$25.2K -2,445 -0.7%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.78M +$92.3K +8,939 +3%
BIM
30
BlackRock Investment Management
Delaware
$2.68M +$11.9K +1,153 +0.4%
MSU
31
Mizuho Securities USA
New York
$2.63M +$1.53M +148,600 +96%
TCIM
32
TIAA CREF Investment Management
New York
$2.63M -$71.6K -6,934 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.53M -$3.28M -317,719 -52%
Ameriprise
34
Ameriprise
Minnesota
$2.51M -$28.6K -2,775 -1%
PP
35
PDT Partners
New York
$2.28M +$1.74M +168,670 +180%
CS
36
Credit Suisse
Switzerland
$2.25M +$462K +44,757 +21%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.23M
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.98M +$2.07M +200,196 +724%
Charles Schwab
39
Charles Schwab
California
$1.92M +$450K +43,600 +25%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.88M -$21.5K -2,084 -1%
AIG
41
American International Group
New York
$1.88M -$62K -6,004 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$34.9K +3,382 +2%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$1.78M +$191K +18,460 +10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.74M -$1.28M -124,418 -38%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.68M +$15.5K +1,500 +0.8%
Millennium Management
46
Millennium Management
New York
$1.67M +$835K +80,857 +73%
ARTA
47
A.R.T. Advisors
New York
$1.61M -$1.14M -110,729 -37%
CA
48
Commerzbank Aktiengesellschaft
Germany
$1.57M -$79.5K -7,702 -4%
NFA
49
Nationwide Fund Advisors
Ohio
$1.48M +$3.17K +307 +0.2%
GC
50
Guggenheim Capital
Illinois
$1.44M +$1.15M +111,252 +203%

DDD Hedge Fund Activity: Q4 2015 in Review

254 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in 3D Systems Corp (DDD) for Q4 2015, worth a combined $491M — down 26% from $663M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DDD positions and 33 closed out — a net gain of 5 holders — while 87 added to existing stakes and 85 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.4M. The largest seller was Coatue Management, cutting an estimated $11.5M.

  • 254 institutional investors held 3D Systems Corp (DDD) as of Q4 2015, up from 251 in Q3 2015.
  • Funds reported $491M of 3D Systems Corp stock for Q4 2015, down 26% quarter-over-quarter.
  • 38 funds opened new 3D Systems Corp positions in Q4 2015 and 33 closed out, a net change of +5 holders.
  • The largest 3D Systems Corp buyer in Q4 2015 was Deutsche Bank, an estimated $10.4M added.
  • The largest 3D Systems Corp seller in Q4 2015 was Coatue Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2015.