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XONE

The ExOne Company
XONE

Delisted

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

63 hedge funds and large institutions have $26.2M invested in The ExOne Company in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $15.6M → $26.2M (+$10.6M)

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6263 (+1)

4% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $4.32M

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
19
Closed
7
Calls
$4.48M
Puts
$4.32M
Net Calls
+$166K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$147K
CG
27
Cutler Group
California
$131K +$127K +13,131 New
DC
28
Davenport & Co
Virginia
$120K
Walleye Trading
29
Walleye Trading
New York
$119K -$197K -20,409 -63%
PPA
30
Parametric Portfolio Associates
Washington
$117K +$14.1K +1,454 +14%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$117K +$113K +11,730 +23,939%
OC
32
Oppenheimer & Co
New York
$113K -$33.8K -3,500 -24%
Barclays
33
Barclays
United Kingdom
$104K +$100K +10,352 +18,822%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$95K
Simplex Trading
35
Simplex Trading
Illinois
$88K +$76.1K +7,872 +838%
Citadel Advisors
36
Citadel Advisors
Florida
$74K -$162K -16,813 -70%
Group One Trading
37
Group One Trading
Illinois
$71K -$14K -1,444 -17%
AIG
38
American International Group
New York
$70K +$1.1K +114 +2%
NFA
39
Nationwide Fund Advisors
Ohio
$68K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$67K -$7.7K -797 -11%
PSI
41
Pinnacle Summer Investments
Virginia
$64K +$1.05K +109 +2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$48K -$1.35K -140 -3%
BA
43
BlackRock Advisors
Delaware
$47K -$30.7K -3,181 -41%
Wells Fargo
44
Wells Fargo
California
$45K -$233K -24,062 -84%
Citigroup
45
Citigroup
New York
$40K +$23.3K +2,413 +158%
Creative Planning
46
Creative Planning
Kansas
$33K -$2.9K -300 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$27K -$3.54K -366 -12%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$25K -$425 -44 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$15K
NFG
50
Next Financial Group
Texas
$4K

XONE Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2015, worth a combined $26.2M — up 68% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XONE positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.84M. The largest seller was Bolton LP, exiting entirely with an estimated $589K sold.

  • 63 institutional investors held The ExOne Company (XONE) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $26.2M of The ExOne Company stock for Q4 2015, up 68% quarter-over-quarter.
  • 8 funds opened new The ExOne Company positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest The ExOne Company buyer in Q4 2015 was Susquehanna International Group, an estimated $1.84M added.
  • The largest The ExOne Company seller in Q4 2015 was Bolton LP, an estimated $589K sold.

Based on aggregated 13F filings for Q4 2015.