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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.

47 hedge funds and large institutions have $31.8M invested in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 4847 (-1)

37% less capital invested

Capital invested by funds: $50.9M → $31.8M (-$19.1M)

71% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $14.4M

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
14
Closed
11
Calls
$4.11M
Puts
$14.4M
Net Calls
-$10.2M
Net Calls Change
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
1
Stephens Investment Management Group
Texas
$5.01M -$300K -3,438 -5%
U
2
UBS
Switzerland
$4.99M -$1.54M -17,642 -20%
KCM
3
Kornitzer Capital Management
Kansas
$4.85M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.32M -$341K -3,912 -6%
Goldman Sachs
5
Goldman Sachs
New York
$1.79M +$1.79M +20,529 +386%
Morgan Stanley
6
Morgan Stanley
New York
$1.33M -$938K -10,758 -36%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.02M -$1.31M -14,995 -51%
BL
8
Bolton LP
Connecticut
$888K +$486K +5,571 +77%
ACM
9
Apex Capital Management
Ohio
$821K +$129K +1,483 +14%
OFC
10
Open Field Capital
United States
$784K -$801K -9,190 -45%
SG Americas Securities
11
SG Americas Securities
New York
$694K +$872K +10,000 New
RJA
12
Raymond James & Associates
Florida
$627K -$248K -2,842 -24%
MSU
13
Mizuho Securities USA
New York
$565K +$710K +8,140 New
Walleye Trading
14
Walleye Trading
New York
$487K +$469K +5,375 +328%
Wells Fargo
15
Wells Fargo
California
$389K +$190K +2,179 +63%
DCM
16
Dialectic Capital Management
Connecticut
$351K +$442K +5,064 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$347K
MAA
18
Managed Account Advisors
New Jersey
$279K +$177K +2,030 +102%
ST
19
Spot Trading
Illinois
$263K -$14.6K -167 -4%
CS
20
Credit Suisse
Switzerland
$235K +$296K +3,392 New
RA
21
Royce & Associates
New York
$230K
KeyBank National Association
22
KeyBank National Association
Ohio
$196K
Millennium Management
23
Millennium Management
New York
$183K +$230K +2,637 New
VKH
24
Virtu KCG Holdings
New York
$159K -$188K -2,155 -48%
PG
25
PEAK6 Group
Illinois
$155K +$194K +2,221 +17,085%

VJET Hedge Fund Activity: Q3 2014 in Review

47 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) for Q3 2014, worth a combined $31.8M — down 37% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VJET and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.

The largest buyer was Goldman Sachs, adding an estimated $1.79M. The largest seller was UBS, cutting an estimated $1.54M.

  • 47 institutional investors held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $31.8M of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) stock for Q3 2014, down 37% quarter-over-quarter.
  • 10 funds opened new VOXELJET AG American Depositary Shares (each representing one Ordinary Share) positions in Q3 2014 and 11 closed out, a net change of -1 holder.
  • The largest VOXELJET AG American Depositary Shares (each representing one Ordinary Share) buyer in Q3 2014 was Goldman Sachs, an estimated $1.79M added.
  • The largest VOXELJET AG American Depositary Shares (each representing one Ordinary Share) seller in Q3 2014 was UBS, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2014.