The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
83 hedge funds and large institutions have $96.8M invested in The ExOne Company in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
28% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $1.74M
17% more funds holding
Funds holding: 71 → 83 (+12)
27% less capital invested
Capital invested by funds: $132M → $96.8M (-$35.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.9M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$19.2M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$1.89M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.89M |
| 4 |
Renaissance Technologies
New York
|
-$1.28M |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$935K |
XONE Hedge Fund Activity: Q4 2020 in Review
83 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2020, worth a combined $96.8M — down 27% from $132M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new XONE positions and 13 closed out — a net gain of 12 holders — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $4.3M. The largest seller was ARK Investment Management, cutting an estimated $19.2M.
- 83 institutional investors held The ExOne Company (XONE) as of Q4 2020, up from 71 in Q3 2020.
- Funds reported $96.8M of The ExOne Company stock for Q4 2020, down 27% quarter-over-quarter.
- 25 funds opened new The ExOne Company positions in Q4 2020 and 13 closed out, a net change of +12 holders.
- The largest The ExOne Company buyer in Q4 2020 was Polar Asset Management Partners, an estimated $4.3M added.
- The largest The ExOne Company seller in Q4 2020 was ARK Investment Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2020.