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3D Systems Corp

249 hedge funds and large institutions have $869M invested in 3D Systems Corp in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

37% more capital invested

Capital invested by funds: $636M → $869M (+$233M)

23% more call options, than puts

Call options by funds: $51.9M | Put options by funds: $42M

6% more funds holding

Funds holding: 235249 (+14)

1.21% more ownership

Funds ownership: 64.62%65.83% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
68
Reduced
71
Closed
18
Calls
$51.9M
Puts
$42M
Net Calls
+$9.87M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$5.15M +482,072 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$222K +20,734 +0.2%
O
3
OppenheimerFunds
New York
$92.9M +$64.1M +5,997,340 +297%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$67M +$16.1M +1,506,300 +35%
ACH
5
ArrowMark Colorado Holdings
Colorado
$45.3M -$20.3M -1,897,462 -33%
State Street
6
State Street
Massachusetts
$42M -$1.18M -110,316 -3%
IMOV
7
Investment Management of Virginia
Virginia
$23.9M +$2.34M +219,119 +12%
VIA
8
Vident Investment Advisory
Georgia
$23.6M +$186K +17,368 +0.9%
Northern Trust
9
Northern Trust
Illinois
$19.1M +$21.3K +1,990 +0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$18.7M -$825K -77,200 -5%
CEI
11
Clark Estates Inc
New York
$16.5M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.4M -$235K -22,008 -2%
Legal & General Group
13
Legal & General Group
United Kingdom
$14.2M +$12M +1,122,010 +1,095%
CA
14
Commerzbank Aktiengesellschaft
Germany
$13.8M +$1.4M +130,870 +12%
Coatue Management
15
Coatue Management
New York
$11.1M +$7.16M +670,179 +230%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11M +$188K +17,607 +2%
TI
17
Think Investments
California
$10M +$6.73M +629,900 +269%
Morgan Stanley
18
Morgan Stanley
New York
$9.57M +$1.42M +132,834 +19%
RA
19
Royce & Associates
New York
$8.51M +$1.78M +166,700 +29%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6.84M -$2.15M -201,150 -25%
Charles Schwab
21
Charles Schwab
California
$6.51M +$296K +27,741 +5%
UBS Group
22
UBS Group
Switzerland
$6.29M +$3.21M +300,292 +124%
Norges Bank
23
Norges Bank
Norway
$6.08M +$4.68M +438,137 +507%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
$6M +$1.07M +100,029 +24%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.72M +$80.8K +7,565 +2%

DDD Hedge Fund Activity: Q1 2018 in Review

249 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in 3D Systems Corp (DDD) for Q1 2018, worth a combined $869M — up 37% from $636M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DDD positions and 18 closed out — a net gain of 18 holders — while 68 added to existing stakes and 71 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $64.1M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $22.3M sold.

  • 249 institutional investors held 3D Systems Corp (DDD) as of Q1 2018, up from 235 in Q4 2017.
  • Funds reported $869M of 3D Systems Corp stock for Q1 2018, up 37% quarter-over-quarter.
  • 36 funds opened new 3D Systems Corp positions in Q1 2018 and 18 closed out, a net change of +18 holders.
  • The largest 3D Systems Corp buyer in Q1 2018 was OppenheimerFunds, an estimated $64.1M added.
  • The largest 3D Systems Corp seller in Q1 2018 was Pictet Asset Management (UK), an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2018.