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XONE

The ExOne Company
XONE

Delisted

XONE was delisted on the 11th of November, 2021.

91 hedge funds and large institutions have $163M invested in The ExOne Company in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

19% less funds holding

Funds holding: 11391 (-22)

46% less capital invested

Capital invested by funds: $303M → $163M (-$140M)

57% less call options, than puts

Call options by funds: $14M | Put options by funds: $32.3M

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
91
Holders Change
-22
Holders Change %
-19.47%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
23
Closed
33
Calls
$14M
Puts
$32.3M
Net Calls
-$18.4M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
-$999K -16,435 Closed
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
-$853K -14,103 Closed
RJA
103
Raymond James & Associates
Florida
-$841K -13,918 Closed
Credit Agricole
104
Credit Agricole
France
-$768K -12,698 Closed
Millennium Management
105
Millennium Management
New York
-$749K -12,396 Closed
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$674K -11,151 Closed
FMT
107
First Mercantile Trust
Tennessee
-$545K -9,008 Closed
FAM
108
Fortaleza Asset Management
Illinois
-$483K -7,995 Closed
VKH
109
Virtu KCG Holdings
New York
-$421K -6,961 Closed
RFC
110
Russell Frank Company
Washington
-$408K -6,734 Closed
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
-$393K -6,500 Closed
OC
112
Oppenheimer & Co
New York
-$339K -5,609 Closed
OA
113
Oak Associates
Ohio
-$302K -5,000 Closed
AWA
114
Arete Wealth Advisors
Illinois
-$292K -4,825 Closed
Jane Street
115
Jane Street
New York
-$291K -4,810 Closed
DDC
116
DF Dent & Co
Maryland
-$287K -4,750 Closed
OWD
117
Osborn Williams & Donohoe
Ohio
-$242K -4,000 Closed
FM
118
Forward Management
California
-$212K -3,500 Closed
ARTA
119
A.R.T. Advisors
New York
-$211K -3,491 Closed
BIA
120
Biondo Investment Advisors
Pennsylvania
-$206K -3,400 Closed
ACM
121
Aviance Capital Management
Florida
-$27K -449 Closed
Invesco
122
Invesco
Georgia
-$18K -300 Closed
WA
123
WFG Advisors
Texas
-$18K -300 Closed
QT
124
Quantbot Technologies
New York
-$6K -100 Closed

XONE Hedge Fund Activity: Q1 2014 in Review

91 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2014, worth a combined $163M — down 46% from $303M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XONE and 13 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 38 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $8.81M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $17.9M sold.

  • 91 institutional investors held The ExOne Company (XONE) as of Q1 2014, down from 113 in Q4 2013.
  • Funds reported $163M of The ExOne Company stock for Q1 2014, down 46% quarter-over-quarter.
  • 13 funds opened new The ExOne Company positions in Q1 2014 and 33 closed out, a net change of -20 holders.
  • The largest The ExOne Company buyer in Q1 2014 was Susquehanna International Group, an estimated $8.81M added.
  • The largest The ExOne Company seller in Q1 2014 was Cupps Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.