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NNDM

Nano Dimension

98 hedge funds and large institutions have $212M invested in Nano Dimension in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,945% more capital invested

Capital invested by funds: $4.21M → $212M (+$208M)

1,260% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 5

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

180% more funds holding

Funds holding: 3598 (+63)

10.38% more ownership

Funds ownership: 3.16%13.54% (+10%)

64% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $60.7M

Holders
98
Holders Change
+63
Holders Change %
+180%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
18
Reduced
3
Closed
5
Calls
$21.8M
Puts
$60.7M
Net Calls
-$38.9M
Net Calls Change
-$38.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$76.4M +$40.4M +7,973,574 +1,900%
State Street
2
State Street
Massachusetts
$25.1M +$13.6M +2,688,351 +3,690%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.3M +$11.3M +2,235,559 New
Group One Trading
4
Group One Trading
Illinois
$15.3M +$8.51M +1,677,156 New
Renaissance Technologies
5
Renaissance Technologies
New York
$9.05M +$5.05M +994,725 New
TFCM
6
Taylor Frigon Capital Management
Arizona
$8.35M +$4.65M +917,419 New
PAG
7
Private Advisor Group
New Jersey
$3.19M +$1.78M +350,164 New
BlackRock
8
BlackRock
New York
$3.06M +$1.71M +336,140 New
Simplex Trading
9
Simplex Trading
Illinois
$2.93M +$1.63M +322,166 New
ACM
10
Altium Capital Management
New York
$2.77M +$1.55M +304,600 New
Mitsubishi UFJ Asset Management
11
Mitsubishi UFJ Asset Management
Japan
$2.74M +$1.53M +301,158 New
AI
12
Atom Investors
Texas
$2.73M +$1.52M +300,000 New
GCM
13
Graham Capital Management
Connecticut
$2.73M +$1.52M +300,000 New
Jane Street
14
Jane Street
New York
$2.49M +$1.39M +273,346 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.24M +$645K +127,134 +107%
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$2.07M
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.82M +$1.01M +200,000 New
Squarepoint
18
Squarepoint
New York
$1.78M +$994K +195,906 New
Wolverine Trading
19
Wolverine Trading
Illinois
$1.63M +$865K +170,585 New
HF
20
HRT Financial
New York
$1.43M +$520K +102,469 +187%
BA
21
Bard Associates
Illinois
$1.43M -$1.01K -200 -0.1%
PF
22
Phoenix Financial
Israel
$1.42M +$754K +148,681 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.33M +$742K +146,356 New
Morgan Stanley
24
Morgan Stanley
New York
$1.2M +$613K +120,934 +1,122%
AA
25
AlphaCentric Advisors
Puerto Rico
$1.14M +$634K +125,000 New

NNDM Hedge Fund Activity: Q4 2020 in Review

98 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nano Dimension (NNDM) for Q4 2020, worth a combined $212M — up 4,945% from $4.21M a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NNDM positions and 5 closed out — a net gain of 63 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $40.4M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $202K sold.

  • 98 institutional investors held Nano Dimension (NNDM) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $212M of Nano Dimension stock for Q4 2020, up 4,945% quarter-over-quarter.
  • 68 funds opened new Nano Dimension positions in Q4 2020 and 5 closed out, a net change of +63 holders.
  • The largest Nano Dimension buyer in Q4 2020 was ARK Investment Management, an estimated $40.4M added.
  • The largest Nano Dimension seller in Q4 2020 was Mirae Asset Global Investments, an estimated $202K sold.

Based on aggregated 13F filings for Q4 2020.