The ExOne Company
XONE
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.
4% less funds holding
Funds holding: 72 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.13M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$452K |
| 4 |
Jane Street
New York
|
+$217K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.2M |
| 2 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$1.2M |
| 3 |
Goldman Sachs
New York
|
-$832K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$739K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
76
Spot Trading
Chicago,
Illinois
| – | -$24.5K | -1,837 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$13.7K | -1,023 | Closed |
|
78
AllianceBernstein
Nashville,
Tennessee
| – | -$14K | -1,000 | Closed |
|
|
BG
79
BlackRock Group
London,
United Kingdom
| – | -$11K | -824 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$7K | -500 | Closed |
|
81
Teacher Retirement System of Texas
Austin,
Texas
| – | -$4K | -328 | Closed |
|
82
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -132 | Closed |
|
|
CFA
83
CT Financial Advisors
Chadds Ford,
Pennsylvania
| – | -$546 | -40 | 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.