The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
50 hedge funds and large institutions have $49M invested in The ExOne Company in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.
31% more call options, than puts
Call options by funds: $619K | Put options by funds: $473K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
2% less funds holding
Funds holding: 51 → 50 (-1)
12% less capital invested
Capital invested by funds: $55.8M → $49M (-$6.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.55M |
| 2 |
Millennium Management
New York
|
+$215K |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$156K |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$156K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$380K |
| 2 |
WCM
Weld Capital Management
New York
|
-$208K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$162K |
| 4 |
D.E. Shaw & Co
New York
|
-$150K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| – | +$40 | +6 | New |
|
|
PGAM
52
Princeton Global Asset Management
Princeton,
New Jersey
| – | +$198 | +30 | New |
|
|
CAN
53
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$231 | +35 | New |
|
XONE Hedge Fund Activity: Q1 2020 in Review
50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2020, worth a combined $49M — down 12% from $55.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XONE positions and 10 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $1.55M. The largest seller was Bank of Montreal, cutting an estimated $380K.
- 50 institutional investors held The ExOne Company (XONE) as of Q1 2020, down from 51 in Q4 2019.
- Funds reported $49M of The ExOne Company stock for Q1 2020, down 12% quarter-over-quarter.
- 11 funds opened new The ExOne Company positions in Q1 2020 and 10 closed out, a net change of +1 holder.
- The largest The ExOne Company buyer in Q1 2020 was ARK Investment Management, an estimated $1.55M added.
- The largest The ExOne Company seller in Q1 2020 was Bank of Montreal, an estimated $380K sold.
Based on aggregated 13F filings for Q1 2020.