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XONE

The ExOne Company
XONE

Delisted

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

71 hedge funds and large institutions have $35.3M invested in The ExOne Company in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% less funds holding

Funds holding: 7371 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $2.63M

19% less capital invested

Capital invested by funds: $43.4M → $35.3M (-$8.1M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
21
Closed
13
Calls
$2.17M
Puts
$2.63M
Net Calls
-$460K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$222K -$165K -14,402 -38%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$210K -$6.86K -600 -3%
QIM
28
Quantitative Investment Management
Virginia
$198K +$32K +2,800 +15%
Wolverine Trading
29
Wolverine Trading
Illinois
$197K -$22.6K -1,974 -9%
TA
30
Teachers Advisors
New York
$163K
CA
31
Commerzbank Aktiengesellschaft
Germany
$155K +$2K +175 +1%
Goldman Sachs
32
Goldman Sachs
New York
$148K -$76.7K -6,715 -30%
Citigroup
33
Citigroup
New York
$147K +$137K +12,012 +326%
Charles Schwab
34
Charles Schwab
California
$137K
KFS
35
Kissinger Financial Services
Maryland
$136K +$21.1K +1,849 +15%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$116K -$37.2K -3,258 -21%
DC
37
Davenport & Co
Virginia
$112K
MCM
38
Marathon Capital Management
Maryland
$93K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$89K
NFA
40
Nationwide Fund Advisors
Ohio
$71K
Bank of America
41
Bank of America
North Carolina
$71K +$8K +700 +10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$64K +$12.2K +1,072 +19%
Deutsche Bank
43
Deutsche Bank
Germany
$61K -$124K -10,852 -62%
AIG
44
American International Group
New York
$59K -$194 -17 -0.3%
AG
45
Advisor Group
Arizona
$56K +$52.3K +4,575 +333%
BA
46
BlackRock Advisors
Delaware
$52K -$6.5K -569 -9%
TCM
47
Trent Capital Management
North Carolina
$42K +$52K +4,550 New
Wells Fargo
48
Wells Fargo
California
$36K +$2.86K +250 +7%
CG
49
Cutler Group
California
$36K +$13.3K +1,168 +43%
Legal & General Group
50
Legal & General Group
United Kingdom
$31K +$13K +1,135 +54%

XONE Hedge Fund Activity: Q4 2016 in Review

71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2016, worth a combined $35.3M — down 19% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XONE and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $1.61M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $760K sold.

  • 71 institutional investors held The ExOne Company (XONE) as of Q4 2016, down from 73 in Q3 2016.
  • Funds reported $35.3M of The ExOne Company stock for Q4 2016, down 19% quarter-over-quarter.
  • 11 funds opened new The ExOne Company positions in Q4 2016 and 13 closed out, a net change of -2 holders.
  • The largest The ExOne Company buyer in Q4 2016 was Brandywine Global Investment Management, an estimated $1.61M added.
  • The largest The ExOne Company seller in Q4 2016 was Chicago Equity Partners, an estimated $760K sold.

Based on aggregated 13F filings for Q4 2016.