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XONE

The ExOne Company
XONE

Delisted

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

91 hedge funds and large institutions have $163M invested in The ExOne Company in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

19% less funds holding

Funds holding: 11391 (-22)

46% less capital invested

Capital invested by funds: $303M → $163M (-$140M)

57% less call options, than puts

Call options by funds: $14M | Put options by funds: $32.3M

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
91
Holders Change
-22
Holders Change %
-19.47%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
23
Closed
33
Calls
$14M
Puts
$32.3M
Net Calls
-$18.4M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.1M -$1.11M -23,256 -43%
PWAP
27
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.04M +$1.4M +29,160 New
TCIM
28
TIAA CREF Investment Management
New York
$926K -$31.1K -650 -2%
WAM
29
Wolverine Asset Management
Illinois
$913K -$3.03M -63,200 -71%
IMS
30
Index Management Solutions
Pennsylvania
$766K +$553K +11,549 +117%
STC
31
SEI Trust Company
Pennsylvania
$691K -$1.13M -23,701 -55%
SC
32
Skylands Capital
Wisconsin
$686K -$385K -8,050 -30%
BIM
33
BlackRock Investment Management
Delaware
$685K +$19K +397 +2%
Charles Schwab
34
Charles Schwab
California
$678K +$31.6K +660 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$668K
PG
36
Portola Group
California
$590K -$323K -6,750 -29%
Citadel Advisors
37
Citadel Advisors
Florida
$516K +$445K +9,303 +182%
AQR Capital Management
38
AQR Capital Management
Connecticut
$469K +$627K +13,100 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$427K
Swiss National Bank
40
Swiss National Bank
Switzerland
$414K +$124K +2,600 +29%
MWR
41
McAdams Wright Ragen
Washington
$412K +$83.8K +1,750 +18%
TA
42
Teachers Advisors
New York
$349K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$295K +$78.1K +1,631 +25%
HCA
44
Harbour Capital Advisors
Virginia
$288K +$143K +2,980 +59%
MAA
45
Managed Account Advisors
New Jersey
$277K -$20.9K -437 -5%
ProShare Advisors
46
ProShare Advisors
Maryland
$239K +$320K +6,676 New
LPL Financial
47
LPL Financial
California
$231K -$41.2K -860 -12%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$230K +$44.8K +935 +17%
Deutsche Bank
49
Deutsche Bank
Germany
$229K +$101K +2,108 +49%
Bank of America
50
Bank of America
North Carolina
$227K +$76.5K +1,598 +34%

XONE Hedge Fund Activity: Q1 2014 in Review

91 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2014, worth a combined $163M — down 46% from $303M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XONE and 13 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $8.81M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $17.9M sold.

  • 91 institutional investors held The ExOne Company (XONE) as of Q1 2014, down from 113 in Q4 2013.
  • Funds reported $163M of The ExOne Company stock for Q1 2014, down 46% quarter-over-quarter.
  • 13 funds opened new The ExOne Company positions in Q1 2014 and 33 closed out, a net change of -20 holders.
  • The largest The ExOne Company buyer in Q1 2014 was Susquehanna International Group, an estimated $8.81M added.
  • The largest The ExOne Company seller in Q1 2014 was Cupps Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.