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XONE

The ExOne Company
XONE

Delisted

XONE was delisted on the 11th of November, 2021.

113 hedge funds and large institutions have $303M invested in The ExOne Company in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $173M → $303M (+$130M)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

1% less funds holding

Funds holding: 114113 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

47% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $43.4M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
40
Reduced
32
Closed
27
Calls
$22.8M
Puts
$43.4M
Net Calls
-$20.6M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GPCM
26
Granite Point Capital Management
Massachusetts
$2.48M +$2.23M +41,100 New
EA
27
Emerald Advisers
Pennsylvania
$2.37M +$1.72M +31,748 +423%
ACI
28
Alpha Cubed Investments
California
$2.32M +$2.08M +38,392 New
LCG
29
Lisanti Capital Growth
New York
$2.25M +$2.02M +37,287 New
EIM
30
Essex Investment Management
Massachusetts
$1.9M +$1.7M +31,365 New
SC
31
Skylands Capital
Wisconsin
$1.65M -$542K -10,000 -27%
TCIM
32
TIAA CREF Investment Management
New York
$1.6M +$123K +2,270 +9%
PG
33
Portola Group
California
$1.4M -$71.8K -1,325 -5%
BL
34
Bolton LP
Connecticut
$1.3M +$1.16M +21,500 New
BIM
35
BlackRock Investment Management
Delaware
$1.13M -$12.5K -230 -1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.13M -$319K -5,891 -24%
Charles Schwab
37
Charles Schwab
California
$1.1M +$151K +2,792 +18%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$999K +$879K +16,235 +8,118%
CS
39
Credit Suisse
Switzerland
$897K -$240K -4,433 -23%
SI
40
Stephens Inc
Arkansas
$883K -$148K -2,724 -16%
DT
41
Diversified Trust
Tennessee
$883K +$154K +2,835 +24%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$853K -$565K -10,430 -43%
RJA
43
Raymond James & Associates
Florida
$841K +$754K +13,918 New
Credit Agricole
44
Credit Agricole
France
$768K +$5.31K +98 +0.8%
Millennium Management
45
Millennium Management
New York
$749K -$736K -13,589 -52%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$721K +$10.8K +200 +2%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K +$604K +11,151 New
IMS
48
Index Management Solutions
Pennsylvania
$594K +$533K +9,832 New
MWR
49
McAdams Wright Ragen
Washington
$589K +$528K +9,750 New
TA
50
Teachers Advisors
New York
$588K +$58K +1,070 +12%

XONE Hedge Fund Activity: Q4 2013 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2013, worth a combined $303M — up 75% from $173M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XONE and 26 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $36M. The largest seller was Artisan Partners, cutting an estimated $8M.

  • 113 institutional investors held The ExOne Company (XONE) as of Q4 2013, down from 114 in Q3 2013.
  • Funds reported $303M of The ExOne Company stock for Q4 2013, up 75% quarter-over-quarter.
  • 26 funds opened new The ExOne Company positions in Q4 2013 and 27 closed out, a net change of -1 holder.
  • The largest The ExOne Company buyer in Q4 2013 was Tiger Global Management, an estimated $36M added.
  • The largest The ExOne Company seller in Q4 2013 was Artisan Partners, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2013.