The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
72 hedge funds and large institutions have $42.2M invested in The ExOne Company in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 15 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
10% less funds holding
Funds holding: 80 → 72 (-8)
30% less capital invested
Capital invested by funds: $59.8M → $42.2M (-$17.7M)
30% less call options, than puts
Call options by funds: $8.94M | Put options by funds: $12.8M
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$1.48M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$578K |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$502K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$466K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.96M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.51M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$830K |
| 5 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$775K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$540K | -32,131 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$263K | -15,632 | Closed |
|
|
PG
78
Portola Group
San Jose,
California
| – | -$260K | -15,475 | Closed |
|
|
DTL
79
Dynamic Technology Lab
Singapore
| – | -$207K | -12,343 | Closed |
|
|
AA
80
Ancora Advisors
Cleveland,
Ohio
| – | -$176K | -10,500 | Closed |
|
|
SI
81
Stephens Inc
Little Rock,
Arkansas
| – | -$158K | -9,405 | Closed |
|
|
TC
82
TradeLink Capital
Chicago,
Illinois
| – | -$45K | -2,700 | Closed |
|
|
HFM
83
Hartford Financial Management
Hartford,
Connecticut
| – | -$4K | -250 | Closed |
|
|
CFN
84
Cordasco Financial Network
Naples,
Florida
| – | -$3K | -200 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -100 | Closed |
|
|
HCC
86
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$1K | -35 | Closed |
|
|
BRWA
87
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -31 | Closed |
|
XONE Hedge Fund Activity: Q1 2015 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2015, worth a combined $42.2M — down 30% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of XONE and 7 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Bolton LP, adding an estimated $1.48M. The largest seller was Goldman Sachs, cutting an estimated $3.2M.
- 72 institutional investors held The ExOne Company (XONE) as of Q1 2015, down from 80 in Q4 2014.
- Funds reported $42.2M of The ExOne Company stock for Q1 2015, down 30% quarter-over-quarter.
- 7 funds opened new The ExOne Company positions in Q1 2015 and 15 closed out, a net change of -8 holders.
- The largest The ExOne Company buyer in Q1 2015 was Bolton LP, an estimated $1.48M added.
- The largest The ExOne Company seller in Q1 2015 was Goldman Sachs, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2015.