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XONE

The ExOne Company
XONE

Delisted

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

88 hedge funds and large institutions have $67.2M invested in The ExOne Company in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

8% less funds holding

Funds holding: 9688 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

51% less capital invested

Capital invested by funds: $138M → $67.2M (-$70.8M)

57% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $17.2M

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
27
Closed
20
Calls
$7.41M
Puts
$17.2M
Net Calls
-$9.81M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$556K -$506K -16,594 -38%
Charles Schwab
27
Charles Schwab
California
$496K +$17.1K +561 +2%
CA
28
Commerzbank Aktiengesellschaft
Germany
$410K +$425K +13,925 +244%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$383K +$6.23K +204 +1%
Group One Trading
30
Group One Trading
Illinois
$381K +$405K +13,264 +267%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$379K +$283K +9,264 +104%
MWR
32
McAdams Wright Ragen
Washington
$379K +$195K +6,400 +54%
TA
33
Teachers Advisors
New York
$372K +$119K +3,906 +28%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$365K +$341K +11,161 +178%
PG
35
Portola Group
California
$328K -$15.3K -500 -3%
SI
36
Stephens Inc
Arkansas
$278K -$77.8K -2,550 -16%
ST
37
Spot Trading
Illinois
$253K +$370K +12,118 New
VKH
38
Virtu KCG Holdings
New York
$251K +$369K +12,084 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$241K
SCM
40
Stevens Capital Management
Pennsylvania
$233K +$340K +11,135 New
Nomura Holdings
41
Nomura Holdings
Japan
$203K +$65.9K +2,159 +31%
Bank of America
42
Bank of America
North Carolina
$183K -$4.62M -151,205 -95%
M&T Bank
43
M&T Bank
New York
$169K +$247K +8,078 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$165K
NFA
45
Nationwide Fund Advisors
Ohio
$161K +$3.36K +110 +1%
AIG
46
American International Group
New York
$138K -$4.73K -155 -2%
PSI
47
Pinnacle Summer Investments
Virginia
$123K -$44.8K -1,468 -20%
Citadel Advisors
48
Citadel Advisors
Florida
$121K +$176K +5,773 New
BA
49
BlackRock Advisors
Delaware
$115K +$38.6K +1,264 +30%
WAM
50
Wolverine Asset Management
Illinois
$114K -$1.38M -45,200 -89%

XONE Hedge Fund Activity: Q3 2014 in Review

88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2014, worth a combined $67.2M — down 51% from $138M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XONE and 12 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.93M. The largest seller was Frontier Capital Management, cutting an estimated $6.02M.

  • 88 institutional investors held The ExOne Company (XONE) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $67.2M of The ExOne Company stock for Q3 2014, down 51% quarter-over-quarter.
  • 12 funds opened new The ExOne Company positions in Q3 2014 and 20 closed out, a net change of -8 holders.
  • The largest The ExOne Company buyer in Q3 2014 was Susquehanna International Group, an estimated $2.93M added.
  • The largest The ExOne Company seller in Q3 2014 was Frontier Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2014.