The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
56 hedge funds and large institutions have $78.9M invested in The ExOne Company in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 13 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
61% more capital invested
Capital invested by funds: $49M → $78.9M (+$30M)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
12% more funds holding
Funds holding: 50 → 56 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less call options, than puts
Call options by funds: $471K | Put options by funds: $499K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.95M |
| 2 |
BlackRock
New York
|
+$4.21M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 4 |
State Street
Boston,
Massachusetts
|
+$984K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$346K |
| 2 |
Millennium Management
New York
|
-$208K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$194K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$160K |
| 5 |
SIM
Spark Investment Management
New York
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RE
51
RBC Europe
London,
United Kingdom
| $599 | – | – | – |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$346K | -43,493 | Closed |
|
|
53
Millennium Management
New York
| – | -$208K | -32,616 | Closed |
|
|
SIM
54
Spark Investment Management
New York
| – | -$93K | -14,700 | Closed |
|
|
PI
55
PEAK6 Investments
Chicago,
Illinois
| – | -$86K | -13,412 | Closed |
|
56
Victory Capital Management
San Antonio,
Texas
| – | -$22K | -3,298 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$25.4K | -3,197 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$9.21K | -1,158 | Closed |
|
|
BBHC
59
Brown Brothers Harriman & Co
New York
| – | -$6K | -1,000 | Closed |
|
|
SIM
60
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -1,000 | Closed |
|
|
NFG
61
Next Financial Group
Houston,
Texas
| – | -$3K | -410 | Closed |
|
|
LS
62
Leelyn Smith
Geneva,
Illinois
| – | +$40 | +5 | New |
|
XONE Hedge Fund Activity: Q2 2020 in Review
56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2020, worth a combined $78.9M — up 61% from $49M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XONE positions and 13 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $4.95M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $346K sold.
- 56 institutional investors held The ExOne Company (XONE) as of Q2 2020, up from 50 in Q1 2020.
- Funds reported $78.9M of The ExOne Company stock for Q2 2020, up 61% quarter-over-quarter.
- 19 funds opened new The ExOne Company positions in Q2 2020 and 13 closed out, a net change of +6 holders.
- The largest The ExOne Company buyer in Q2 2020 was ARK Investment Management, an estimated $4.95M added.
- The largest The ExOne Company seller in Q2 2020 was Susquehanna International Group, an estimated $346K sold.
Based on aggregated 13F filings for Q2 2020.