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XONE

The ExOne Company
XONE

Delisted

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

59 hedge funds and large institutions have $33M invested in The ExOne Company in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $3.46M

26% more capital invested

Capital invested by funds: $26.2M → $33M (+$6.86M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

6% less funds holding

Funds holding: 6359 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
18
Closed
8
Calls
$6.55M
Puts
$3.46M
Net Calls
+$3.09M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$199K -$125K -13,165 -46%
QIM
27
Quantitative Investment Management
Virginia
$199K +$145K +15,200 New
Charles Schwab
28
Charles Schwab
California
$192K
DC
29
Davenport & Co
Virginia
$158K
PPA
30
Parametric Portfolio Associates
Washington
$152K -$886 -93 -0.8%
OC
31
Oppenheimer & Co
New York
$149K
SG Americas Securities
32
SG Americas Securities
New York
$141K +$102K +10,726 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$136K +$34.7K +3,641 +54%
CI
34
CAZ Investments
Texas
$131K +$95.3K +10,000 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$125K
CG
36
Cutler Group
California
$110K -$45.1K -4,736 -36%
AIG
37
American International Group
New York
$108K +$11.7K +1,230 +18%
Bank of America
38
Bank of America
North Carolina
$105K -$478K -50,129 -86%
NFA
39
Nationwide Fund Advisors
Ohio
$90K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$21.3K +2,235 +88%
BA
41
BlackRock Advisors
Delaware
$61K
Wells Fargo
42
Wells Fargo
California
$60K +$982 +103 +2%
Creative Planning
43
Creative Planning
Kansas
$41K -$1.91K -200 -6%
Barclays
44
Barclays
United Kingdom
$19K -$85.5K -8,975 -86%
Legal & General Group
45
Legal & General Group
United Kingdom
$19K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$15K -$34.8K -3,650 -77%
BlackRock
47
BlackRock
New York
$9K +$4.4K +462 +176%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6K -$108K -11,370 -97%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$5K
NFG
50
Next Financial Group
Texas
$5K

XONE Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2016, worth a combined $33M — up 26% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XONE and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.

  • 59 institutional investors held The ExOne Company (XONE) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $33M of The ExOne Company stock for Q1 2016, up 26% quarter-over-quarter.
  • 5 funds opened new The ExOne Company positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest The ExOne Company buyer in Q1 2016 was Bank of New York Mellon, an estimated $1.58M added.
  • The largest The ExOne Company seller in Q1 2016 was Morgan Stanley, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2016.