The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
58 hedge funds and large institutions have $25.6M invested in The ExOne Company in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
17% more call options, than puts
Call options by funds: $786K | Put options by funds: $672K
5% more funds holding
Funds holding: 55 → 58 (+3)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
27% less capital invested
Capital invested by funds: $35.1M → $25.6M (-$9.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$985K |
| 2 |
D.E. Shaw & Co
New York
|
+$880K |
| 3 |
SIM
Spark Investment Management
New York
|
+$595K |
| 4 |
Millennium Management
New York
|
+$506K |
| 5 |
JP Morgan Chase
New York
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$655K |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$348K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$321K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$307K |
| 5 |
Two Sigma Investments
New York
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
51
RBC Europe
London,
United Kingdom
| $463 | – | – | – |
|
|
MIFH
52
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$655K | -69,054 | Closed |
|
|
BCM
53
BlueCrest Capital Management
St Helier,
Jersey
| – | -$307K | -32,414 | Closed |
|
|
54
Two Sigma Investments
New York
| – | -$280K | -29,489 | Closed |
|
|
ECM
55
Element Capital Management
New York
| – | -$156K | -16,465 | Closed |
|
56
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$114K | -12,791 | Closed |
|
57
Wolverine Trading
Chicago,
Illinois
| – | -$95K | -11,800 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$8.22K | -1,021 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$2.29K | -285 | -79% |
|
|
AG
60
Advisor Group
Phoenix,
Arizona
| – | +$161 | +20 | +29% |
|
XONE Hedge Fund Activity: Q4 2018 in Review
58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2018, worth a combined $25.6M — down 27% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XONE positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $985K. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $655K sold.
- 58 institutional investors held The ExOne Company (XONE) as of Q4 2018, up from 55 in Q3 2018.
- Funds reported $25.6M of The ExOne Company stock for Q4 2018, down 27% quarter-over-quarter.
- 11 funds opened new The ExOne Company positions in Q4 2018 and 8 closed out, a net change of +3 holders.
- The largest The ExOne Company buyer in Q4 2018 was Susquehanna International Group, an estimated $985K added.
- The largest The ExOne Company seller in Q4 2018 was Migdal Insurance & Financial Holdings, an estimated $655K sold.
Based on aggregated 13F filings for Q4 2018.