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XONE

The ExOne Company
XONE

Delisted

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

96 hedge funds and large institutions have $138M invested in The ExOne Company in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

5% more funds holding

Funds holding: 9196 (+5)

15% less capital invested

Capital invested by funds: $163M → $138M (-$24.9M)

33% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $42.3M

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
34
Reduced
29
Closed
16
Calls
$28.4M
Puts
$42.3M
Net Calls
-$13.9M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
26
Index Management Solutions
Pennsylvania
$1.16M +$246K +7,905 +37%
BIM
27
BlackRock Investment Management
Delaware
$1.14M +$297K +9,554 +50%
Jane Street
28
Jane Street
New York
$997K +$783K +25,172 New
Charles Schwab
29
Charles Schwab
California
$917K +$131K +4,224 +22%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$718K +$193K +6,200 +52%
BL
31
Bolton LP
Connecticut
$691K -$2.61M -83,948 -83%
PG
32
Portola Group
California
$643K -$7.78K -250 -2%
SI
33
Stephens Inc
Arkansas
$628K -$1.72M -55,431 -78%
Barclays
34
Barclays
United Kingdom
$586K -$510K -16,406 -53%
TA
35
Teachers Advisors
New York
$550K +$129K +4,156 +43%
MWR
36
McAdams Wright Ragen
Washington
$465K +$7.78K +250 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$458K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$352K +$277K +8,895 New
HCA
39
Harbour Capital Advisors
Virginia
$347K +$22.6K +725 +9%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$314K +$94.3K +3,032 +62%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$308K +$61.9K +1,989 +34%
LPL Financial
42
LPL Financial
California
$302K +$36.7K +1,180 +18%
NFA
43
Nationwide Fund Advisors
Ohio
$301K +$77.5K +2,490 +49%
PPA
44
Parametric Portfolio Associates
Washington
$287K +$225K +7,236 New
HCS
45
Harvest Capital Strategies
California
$285K +$224K +7,200 New
Nomura Holdings
46
Nomura Holdings
Japan
$275K +$41.8K +1,343 +23%
AIG
47
American International Group
New York
$269K +$60.8K +1,953 +40%
DC
48
Davenport & Co
Virginia
$258K +$202K +6,500 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$2.84M -91,383 -93%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$256K +$201K +6,454 New

XONE Hedge Fund Activity: Q2 2014 in Review

96 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2014, worth a combined $138M — down 15% from $163M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XONE positions and 16 closed out — a net gain of 6 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Stephens Investment Management Group, adding an estimated $5.84M. The largest seller was Tiger Global Management, exiting entirely with an estimated $23.8M sold.

  • 96 institutional investors held The ExOne Company (XONE) as of Q2 2014, up from 91 in Q1 2014.
  • Funds reported $138M of The ExOne Company stock for Q2 2014, down 15% quarter-over-quarter.
  • 22 funds opened new The ExOne Company positions in Q2 2014 and 16 closed out, a net change of +6 holders.
  • The largest The ExOne Company buyer in Q2 2014 was Stephens Investment Management Group, an estimated $5.84M added.
  • The largest The ExOne Company seller in Q2 2014 was Tiger Global Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2014.