The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
64 hedge funds and large institutions have $33.3M invested in The ExOne Company in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 15 closing their positions.
12% less capital invested
Capital invested by funds: $37.8M → $33.3M (-$4.51M)
15% less funds holding
Funds holding: 75 → 64 (-11)
26% less call options, than puts
Call options by funds: $953K | Put options by funds: $1.29M
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.69M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$1.39M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$373K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$247K |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.7M |
| 2 |
CC
Centiva Capital
New York
|
-$420K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$257K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$210K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$206K |
XONE Hedge Fund Activity: Q1 2018 in Review
64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2018, worth a combined $33.3M — down 12% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of XONE and 5 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was ARK Investment Management, adding an estimated $3.69M. The largest seller was Vident Investment Advisory, cutting an estimated $1.7M.
- 64 institutional investors held The ExOne Company (XONE) as of Q1 2018, down from 75 in Q4 2017.
- Funds reported $33.3M of The ExOne Company stock for Q1 2018, down 12% quarter-over-quarter.
- 5 funds opened new The ExOne Company positions in Q1 2018 and 15 closed out, a net change of -10 holders.
- The largest The ExOne Company buyer in Q1 2018 was ARK Investment Management, an estimated $3.69M added.
- The largest The ExOne Company seller in Q1 2018 was Vident Investment Advisory, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2018.