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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.

26 hedge funds and large institutions have $4.59M invested in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 2726 (-1)

28% less call options, than puts

Call options by funds: $262K | Put options by funds: $364K

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

48% less capital invested

Capital invested by funds: $8.75M → $4.59M (-$4.16M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
5
Reduced
7
Closed
6
Calls
$262K
Puts
$364K
Net Calls
-$102K
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
1
Peak Ten Capital
New York
$1.41M +$99.4K +3,239 +5%
CPIM
2
Columbia Partners Investment Management
Virginia
$730K -$229K -7,474 -19%
UBS Group
3
UBS Group
Switzerland
$552K +$53.7K +1,750 +8%
ACH
4
ArrowMark Colorado Holdings
Colorado
$445K -$580K -18,901 -49%
MHP
5
Manatuck Hill Partners
Connecticut
$339K +$460K +15,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$231K -$343K -11,168 -52%
Morgan Stanley
7
Morgan Stanley
New York
$227K +$39.1K +1,275 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$197K +$267K +8,705 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$113K
Wells Fargo
10
Wells Fargo
California
$98K +$7.98K +260 +6%
Citigroup
11
Citigroup
New York
$60K +$1.44K +47 +2%
PG
12
PEAK6 Group
Illinois
$57K
BL
13
Bolton LP
Connecticut
$36K -$12.3K -400 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$17K
Creative Planning
16
Creative Planning
Kansas
$14K +$18.7K +610 New
Bank of America
17
Bank of America
North Carolina
$11K -$50.5K -1,646 -77%
OC
18
Oakworth Capital
Alabama
$7K
Simplex Trading
19
Simplex Trading
Illinois
$6K -$22.5K -734 -71%
SIM
20
Sonora Investment Management
Arizona
$3K +$3.07K +100 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$3.44K +112 New
PSI
22
Pinnacle Summer Investments
Virginia
$2K
RIA
23
Regal Investment Advisors
Michigan
$2K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.84K +60 New
ACM
25
Apex Capital Management
Ohio
-$939K -27,467 Closed

VJET Hedge Fund Activity: Q3 2015 in Review

26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) for Q3 2015, worth a combined $4.59M — down 48% from $8.75M a quarter earlier.

Fund positioning in VJET was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $460K. The largest seller was Apex Capital Management, exiting entirely with an estimated $939K sold.

  • 26 institutional investors held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $4.59M of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) stock for Q3 2015, down 48% quarter-over-quarter.
  • 6 funds opened new VOXELJET AG American Depositary Shares (each representing one Ordinary Share) positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest VOXELJET AG American Depositary Shares (each representing one Ordinary Share) buyer in Q3 2015 was Manatuck Hill Partners, an estimated $460K added.
  • The largest VOXELJET AG American Depositary Shares (each representing one Ordinary Share) seller in Q3 2015 was Apex Capital Management, an estimated $939K sold.

Based on aggregated 13F filings for Q3 2015.