The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
71 hedge funds and large institutions have $35.3M invested in The ExOne Company in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
3% less funds holding
Funds holding: 73 → 71 (-2)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
17% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $2.63M
19% less capital invested
Capital invested by funds: $43.4M → $35.3M (-$8.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.61M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$827K |
| 3 |
Millennium Management
New York
|
+$747K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$696K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$760K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$526K |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
-$373K |
| 4 |
D.E. Shaw & Co
New York
|
-$339K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
76
CAZ Investments
Houston,
Texas
| – | -$228K | -15,000 | Closed |
|
|
SPM
77
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$190K | -12,500 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$177K | -11,659 | Closed |
|
|
PPA
79
Parametric Portfolio Associates
Seattle,
Washington
| – | -$166K | -10,913 | Closed |
|
80
JP Morgan Chase
New York
| – | -$82K | -5,412 | Closed |
|
|
TDC
81
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -140 | Closed |
|
|
GWM
83
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -75 | Closed |
|
XONE Hedge Fund Activity: Q4 2016 in Review
71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2016, worth a combined $35.3M — down 19% from $43.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of XONE and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $1.61M. The largest seller was Chicago Equity Partners, exiting entirely with an estimated $760K sold.
- 71 institutional investors held The ExOne Company (XONE) as of Q4 2016, down from 73 in Q3 2016.
- Funds reported $35.3M of The ExOne Company stock for Q4 2016, down 19% quarter-over-quarter.
- 11 funds opened new The ExOne Company positions in Q4 2016 and 13 closed out, a net change of -2 holders.
- The largest The ExOne Company buyer in Q4 2016 was Brandywine Global Investment Management, an estimated $1.61M added.
- The largest The ExOne Company seller in Q4 2016 was Chicago Equity Partners, an estimated $760K sold.
Based on aggregated 13F filings for Q4 2016.