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VJET

VOXELJET AG American Depositary Shares (each representing one Ordinary Share)

Delisted

VJET was delisted on the 22nd of March, 2024.

48 hedge funds and large institutions have $50.9M invested in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

31% more capital invested

Capital invested by funds: $38.7M → $50.9M (+$12.1M)

14% more funds holding

Funds holding: 4248 (+6)

43% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $7.33M

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
9
Closed
6
Calls
$4.2M
Puts
$7.33M
Net Calls
-$3.14M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$9.38M +$2.23M +27,656 +45%
SIMG
2
Stephens Investment Management Group
Texas
$7.93M +$4.68M +57,983 +326%
KCM
3
Kornitzer Capital Management
Kansas
$7.33M +$5.65M +70,000 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.93M -$43.6K -540 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$3.14M +$487K +6,035 +25%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.11M -$2.27M -28,061 -49%
OFC
7
Open Field Capital
United States
$2.15M +$888K +11,000 +116%
RJA
8
Raymond James & Associates
Florida
$1.24M +$166K +2,050 +21%
ACM
9
Apex Capital Management
Ohio
$1.08M +$109K +1,351 +15%
DCM
10
Driehaus Capital Management
Illinois
$1.08M +$830K +10,277 New
AAP
11
Ardsley Advisory Partners
Connecticut
$984K +$355K +4,400 +88%
BL
12
Bolton LP
Connecticut
$758K -$288K -3,560 -33%
Goldman Sachs
13
Goldman Sachs
New York
$556K -$203K -2,510 -32%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$524K +$242K +3,000 +150%
Citadel Advisors
15
Citadel Advisors
Florida
$508K +$392K +4,849 New
VKH
16
Virtu KCG Holdings
New York
$465K +$213K +2,632 +145%
ST
17
Spot Trading
Illinois
$414K +$320K +3,957 New
Jane Street
18
Jane Street
New York
$380K +$293K +3,625 New
Wells Fargo
19
Wells Fargo
California
$360K -$48.5K -600 -15%
Group One Trading
20
Group One Trading
Illinois
$352K +$271K +3,361 New
RA
21
Royce & Associates
New York
$348K
ARTA
22
A.R.T. Advisors
New York
$299K +$98.6K +1,221 +74%
KeyBank National Association
23
KeyBank National Association
Ohio
$296K +$229K +2,830 New
TG
24
TCW Group
California
$253K +$195K +2,414 New
MAA
25
Managed Account Advisors
New Jersey
$209K +$69K +854 +75%

VJET Hedge Fund Activity: Q2 2014 in Review

48 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) for Q2 2014, worth a combined $50.9M — up 31% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VJET positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Kornitzer Capital Management, opening a new position worth an estimated $5.65M. The largest seller was Susquehanna International Group, cutting an estimated $2.27M.

  • 48 institutional investors held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $50.9M of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) stock for Q2 2014, up 31% quarter-over-quarter.
  • 12 funds opened new VOXELJET AG American Depositary Shares (each representing one Ordinary Share) positions in Q2 2014 and 6 closed out, a net change of +6 holders.
  • The largest VOXELJET AG American Depositary Shares (each representing one Ordinary Share) buyer in Q2 2014 was Kornitzer Capital Management, an estimated $5.65M added.
  • The largest VOXELJET AG American Depositary Shares (each representing one Ordinary Share) seller in Q2 2014 was Susquehanna International Group, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2014.