The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
68 hedge funds and large institutions have $58.5M invested in The ExOne Company in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
13% more capital invested
Capital invested by funds: $51.6M → $58.5M (+$6.85M)
6% less funds holding
Funds holding: 72 → 68 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
52% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.01M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.43M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.37M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$788K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.71M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$296K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$266K |
| 5 |
Two Sigma Investments
New York
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$26K | -2,268 | Closed |
|
|
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| – | -$22K | -1,959 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
XONE Hedge Fund Activity: Q3 2017 in Review
68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2017, worth a combined $58.5M — up 13% from $51.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XONE and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Vident Investment Advisory, adding an estimated $3.01M. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.71M sold.
- 68 institutional investors held The ExOne Company (XONE) as of Q3 2017, down from 72 in Q2 2017.
- Funds reported $58.5M of The ExOne Company stock for Q3 2017, up 13% quarter-over-quarter.
- 8 funds opened new The ExOne Company positions in Q3 2017 and 11 closed out, a net change of -3 holders.
- The largest The ExOne Company buyer in Q3 2017 was Vident Investment Advisory, an estimated $3.01M added.
- The largest The ExOne Company seller in Q3 2017 was Essex Investment Management, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2017.