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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.

27 hedge funds and large institutions have $4.11M invested in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $4.19M → $4.11M (-$78.6K)

30% less call options, than puts

Call options by funds: $92K | Put options by funds: $132K

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
7
Closed
2
Calls
$92K
Puts
$132K
Net Calls
-$40K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.73M -$14.4K -828 -0.5%
UBS Group
2
UBS Group
Switzerland
$756K +$273K +15,675 +57%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$216K -$36.4K -2,091 -15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$165K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$88K
CF
6
Centaurus Financial
California
$36K +$36.1K +2,070 New
RJA
7
Raymond James & Associates
Florida
$35K -$9.11K -523 -21%
Morgan Stanley
8
Morgan Stanley
New York
$18K -$1.9K -109 -9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$17K
Group One Trading
10
Group One Trading
Illinois
$16K -$4.13K -237 -21%
CWM
11
Catamount Wealth Management
Connecticut
$5K
OC
12
Oakworth Capital
Alabama
$5K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K -$3.48K -200 -57%
Wells Fargo
15
Wells Fargo
California
$3K
IA
16
IFP Advisors
Florida
$3K +$1.48K +85 +135%
AIS
17
Accurate Investment Solutions
Pennsylvania
$2K
Citigroup
18
Citigroup
New York
$2K
SEI Investments
19
SEI Investments
Pennsylvania
$2K
SPIA
20
Steward Partners Investment Advisory
New York
$2K
AIM
21
Anchor Investment Management
South Carolina
$1.4K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1K
APA
23
American Portfolios Advisors
New York
$702
Barclays
24
Barclays
United Kingdom
-$302K -17,314 -100%
CCG
25
Ceeto Capital Group
Florida
-$61.7K -3,600 Closed

VJET Hedge Fund Activity: Q2 2018 in Review

27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) for Q2 2018, worth a combined $4.11M — down 1.9% from $4.19M a quarter earlier.

Fund positioning in VJET was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $273K. The largest seller was Barclays, cutting an estimated $302K.

  • 27 institutional investors held VOXELJET AG American Depositary Shares (each representing one Ordinary Share) (VJET) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $4.11M of VOXELJET AG American Depositary Shares (each representing one Ordinary Share) stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 2 funds opened new VOXELJET AG American Depositary Shares (each representing one Ordinary Share) positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest VOXELJET AG American Depositary Shares (each representing one Ordinary Share) buyer in Q2 2018 was UBS Group, an estimated $273K added.
  • The largest VOXELJET AG American Depositary Shares (each representing one Ordinary Share) seller in Q2 2018 was Barclays, an estimated $302K sold.

Based on aggregated 13F filings for Q2 2018.