The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
75 hedge funds and large institutions have $37.8M invested in The ExOne Company in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
10% more funds holding
Funds holding: 68 → 75 (+7)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
35% less capital invested
Capital invested by funds: $58.5M → $37.8M (-$20.7M)
48% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$575K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$377K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$318K |
| 5 |
VF
Virtu Financial
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$4.9M |
| 2 |
GES
GO ETF Solutions
London,
United Kingdom
|
-$2.83M |
| 3 |
Bank of New York Mellon
New York
|
-$1.68M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.2M |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$909K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$526K | -46,288 | Closed |
|
|
CI
77
Cowen Inc
New York
| – | -$511K | -45,000 | Closed |
|
|
SC
78
Sculptor Capital
New York
| – | -$367K | -32,300 | Closed |
|
|
JG
79
Jefferies Group
New York
| – | -$341K | -30,000 | Closed |
|
80
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$193K | -16,970 | Closed |
|
|
PPA
81
Parametric Portfolio Associates
Seattle,
Washington
| – | -$120K | -10,593 | Closed |
|
|
NFA
82
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$74K | -6,492 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$34K | -2,986 | Closed |
|
|
NFG
84
Next Financial Group
Houston,
Texas
| – | -$4K | -400 | Closed |
|
|
BFEC
85
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -288 | Closed |
|
|
TWA
86
TCI Wealth Advisors
Tucson,
Arizona
| – | +$74 | +7 | New |
|
XONE Hedge Fund Activity: Q4 2017 in Review
75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2017, worth a combined $37.8M — down 35% from $58.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XONE positions and 11 closed out — a net gain of 7 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $3.34M. The largest seller was Vident Investment Advisory, cutting an estimated $4.9M.
- 75 institutional investors held The ExOne Company (XONE) as of Q4 2017, up from 68 in Q3 2017.
- Funds reported $37.8M of The ExOne Company stock for Q4 2017, down 35% quarter-over-quarter.
- 18 funds opened new The ExOne Company positions in Q4 2017 and 11 closed out, a net change of +7 holders.
- The largest The ExOne Company buyer in Q4 2017 was ARK Investment Management, an estimated $3.34M added.
- The largest The ExOne Company seller in Q4 2017 was Vident Investment Advisory, an estimated $4.9M sold.
Based on aggregated 13F filings for Q4 2017.