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XONE

The ExOne Company
XONE

Delisted

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

97 hedge funds and large institutions have $229M invested in The ExOne Company in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $17.5M

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

6% less funds holding

Funds holding: 10397 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36% less capital invested

Capital invested by funds: $359M → $229M (-$130M)

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
25
Closed
23
Calls
$30.4M
Puts
$17.5M
Net Calls
+$12.9M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$935K +$177K +7,788 +22%
Osaic Holdings
27
Osaic Holdings
Arizona
$854K +$4.35K +191 +0.5%
Citadel Advisors
28
Citadel Advisors
Florida
$740K -$1.73M -76,100 -69%
Marshall Wace
29
Marshall Wace
United Kingdom
$587K +$617K +27,124 New
JF
30
Jump Financial
Illinois
$562K -$688K -30,220 -54%
Goldman Sachs
31
Goldman Sachs
New York
$558K +$307K +13,492 +110%
HF
32
HRT Financial
New York
$536K +$272K +11,933 +93%
Group One Trading
33
Group One Trading
Illinois
$517K -$1.96M -86,207 -78%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$508K +$40.7K +1,789 +8%
Wolverine Trading
35
Wolverine Trading
Illinois
$504K -$604K -26,553 -54%
RMCM
36
Reynders McVeigh Capital Management
Massachusetts
$499K -$22.8K -1,000 -4%
ECM
37
ExodusPoint Capital Management
New York
$466K +$490K +21,514 New
Simplex Trading
38
Simplex Trading
Illinois
$458K -$753K -33,087 -61%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$446K
N
40
Natixis
France
$444K +$467K +20,519 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$440K +$185K +8,148 +67%
PI
42
PEAK6 Investments
Illinois
$400K +$171K +7,521 +68%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$366K +$105K +4,620 +38%
NA
44
NewEdge Advisors
Louisiana
$347K -$14K -613 -4%
BCM
45
Bridgeway Capital Management
Texas
$344K -$168K -7,400 -32%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$333K +$65.4K +2,875 +23%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$332K -$134K -5,900 -28%
Deutsche Bank
48
Deutsche Bank
Germany
$320K -$188K -8,274 -36%
GC
49
Gibson Capital
Pennsylvania
$312K
AI
50
Atom Investors
Texas
$305K +$321K +14,117 New

XONE Hedge Fund Activity: Q2 2021 in Review

97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2021, worth a combined $229M — down 36% from $359M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XONE and 17 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.89M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $11.4M sold.

  • 97 institutional investors held The ExOne Company (XONE) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $229M of The ExOne Company stock for Q2 2021, down 36% quarter-over-quarter.
  • 17 funds opened new The ExOne Company positions in Q2 2021 and 23 closed out, a net change of -6 holders.
  • The largest The ExOne Company buyer in Q2 2021 was D.E. Shaw & Co, an estimated $2.89M added.
  • The largest The ExOne Company seller in Q2 2021 was Rafferty Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.