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XONE

The ExOne Company
XONE

Delisted

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

69 hedge funds and large institutions have $27.6M invested in The ExOne Company in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7269 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

24% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $7.32M

34% less capital invested

Capital invested by funds: $42.2M → $27.6M (-$14.5M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
30
Closed
14
Calls
$5.59M
Puts
$7.32M
Net Calls
-$1.74M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$20K +$24K +1,800 New
EDRS
52
Edmond de Rothschild (Suisse)
Switzerland
$20K +$24K +1,800 New
Legal & General Group
53
Legal & General Group
United Kingdom
$17K
AA
54
Apriem Advisors
California
$14K
NFG
55
Next Financial Group
Texas
$11K +$8.59K +643 +161%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$9.67K -$40.2K -3,009 -78%
Citigroup
57
Citigroup
New York
$9K -$9.05K -678 -47%
Invesco
58
Invesco
Georgia
$7K +$8.19K +613 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3K -$26.5K -1,982 -85%
BlackRock
60
BlackRock
New York
$3K
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$3K
RIA
62
Regal Investment Advisors
Michigan
$3K +$280 +21 +7%
Barclays
63
Barclays
United Kingdom
$2K -$1.36K -102 -34%
HFM
64
Hartford Financial Management
Connecticut
$2K +$3.34K +250 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1K -$6.68K -500 -91%
MFS
66
MSI Financial Services
Massachusetts
$1K -$1.67K -125 -71%
RFA
67
Reilly Financial Advisors
California
$1K +$1.33K +100 New
WOC
68
West Oak Capital
California
$833
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$91.6K -6,857 -95%
Squarepoint
70
Squarepoint
New York
-$161K -11,785 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
-$158K -11,550 Closed
Millennium Management
72
Millennium Management
New York
-$148K -10,824 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
-$137K -10,022 Closed
AFM
74
Anson Funds Management
Texas
-$137K -10,000 Closed
Citadel Advisors
75
Citadel Advisors
Florida
-$65.4K -4,900 Closed

XONE Hedge Fund Activity: Q2 2015 in Review

69 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2015, worth a combined $27.6M — down 34% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XONE and 12 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.33M. The largest seller was Bank of New York Mellon, cutting an estimated $5.2M.

  • 69 institutional investors held The ExOne Company (XONE) as of Q2 2015, down from 72 in Q1 2015.
  • Funds reported $27.6M of The ExOne Company stock for Q2 2015, down 34% quarter-over-quarter.
  • 12 funds opened new The ExOne Company positions in Q2 2015 and 14 closed out, a net change of -2 holders.
  • The largest The ExOne Company buyer in Q2 2015 was Susquehanna International Group, an estimated $1.33M added.
  • The largest The ExOne Company seller in Q2 2015 was Bank of New York Mellon, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2015.