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XONE

The ExOne Company
XONE

Delisted

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

94 hedge funds and large institutions have $310M invested in The ExOne Company in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $229M → $310M (+$80.8M)

3% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $13.2M

3% less funds holding

Funds holding: 9794 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
16
Reduced
33
Closed
27
Calls
$13.6M
Puts
$13.2M
Net Calls
+$348K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.32M +$735K +35,059 +55%
Morgan Stanley
27
Morgan Stanley
New York
$2.18M -$1.26M -60,242 -39%
Goldman Sachs
28
Goldman Sachs
New York
$1.98M +$1.24M +58,940 +229%
MWNA
29
Marshall Wace North America
New York
$1.94M +$1.74M +83,057 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.86M
IA
31
IndexIQ Advisors
New York
$1.72M +$1.55M +73,748 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.64M +$141K +6,712 +11%
N
33
Nuveen
North Carolina
$1.59M +$1.55K +74 +0.1%
Barclays
34
Barclays
United Kingdom
$1.57M +$1.36M +64,888 +3,007%
BHCM
35
Brevan Howard Capital Management
Jersey
$1.25M -$125K -5,940 -10%
BCM
36
BCK Capital Management
Connecticut
$1.22M +$1.09M +52,000 New
Charles Schwab
37
Charles Schwab
California
$1.01M -$608 -29 -0.1%
Osaic Holdings
38
Osaic Holdings
Arizona
$853K -$63.3K -3,015 -8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$706K +$311K +14,846 +97%
GC
40
Guggenheim Capital
Illinois
$673K +$604K +28,781 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$589K -$1.6M -76,100 -75%
SG Americas Securities
42
SG Americas Securities
New York
$544K +$489K +23,287 New
RMCM
43
Reynders McVeigh Capital Management
Massachusetts
$526K -$11.7K -560 -2%
GH
44
GAM Holding
Switzerland
$507K +$455K +21,700 New
Jane Street
45
Jane Street
New York
$505K -$849K -40,490 -65%
Verition Fund Management
46
Verition Fund Management
Connecticut
$502K +$450K +21,453 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$494K +$16.8K +800 +4%
Simplex Trading
48
Simplex Trading
Illinois
$384K -$60.8K -2,900 -14%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$342K -$1.3M -62,022 -81%
GC
50
Gibson Capital
Pennsylvania
$337K

XONE Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2021, worth a combined $310M — up 35% from $229M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XONE and 24 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 16 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $26.6M. The largest seller was ARK Investment Management, cutting an estimated $22.5M.

  • 94 institutional investors held The ExOne Company (XONE) as of Q3 2021, down from 97 in Q2 2021.
  • Funds reported $310M of The ExOne Company stock for Q3 2021, up 35% quarter-over-quarter.
  • 24 funds opened new The ExOne Company positions in Q3 2021 and 27 closed out, a net change of -3 holders.
  • The largest The ExOne Company buyer in Q3 2021 was Alpine Associates Management, an estimated $26.6M added.
  • The largest The ExOne Company seller in Q3 2021 was ARK Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2021.