The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
96 hedge funds and large institutions have $138M invested in The ExOne Company in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
5% more funds holding
Funds holding: 91 → 96 (+5)
15% less capital invested
Capital invested by funds: $163M → $138M (-$24.9M)
33% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $42.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$5.84M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.78M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.23M |
| 4 |
SC
Sculptor Capital
New York
|
+$2.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$23.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$6.55M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.12M |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$5.29M |
| 5 |
Goldman Sachs
New York
|
-$4.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
New York State Common Retirement Fund
Albany,
New York
| – | -$668K | -18,657 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$448K | -14,415 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$469K | -13,100 | Closed |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$239K | -6,676 | Closed |
|
105
SG Americas Securities
New York
| – | -$204K | -5,685 | Closed |
|
|
TCM
106
Tradewinds Capital Management
Bellingham,
Washington
| – | -$14K | -400 | Closed |
|
|
PP
107
Palladium Partners
Norfolk,
Virginia
| – | -$7K | -200 | Closed |
|
|
WRM
108
Westport Resources Management
Westport,
Connecticut
| – | -$7K | -200 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -100 | Closed |
|
|
NES
110
New England Securities
New York
| – | -$3K | -80 | Closed |
|
|
ECM
111
ETrade Capital Management
Arlington,
Virginia
| – | -$1K | -40 | Closed |
|
|
LFG
112
LifePlan Financial Group
Dayton,
Ohio
| – | -$1K | -20 | Closed |
|
XONE Hedge Fund Activity: Q2 2014 in Review
96 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2014, worth a combined $138M — down 15% from $163M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XONE positions and 16 closed out — a net gain of 6 holders — while 34 added to existing stakes and 29 trimmed.
The largest buyer was Stephens Investment Management Group, adding an estimated $5.84M. The largest seller was Tiger Global Management, exiting entirely with an estimated $23.8M sold.
- 96 institutional investors held The ExOne Company (XONE) as of Q2 2014, up from 91 in Q1 2014.
- Funds reported $138M of The ExOne Company stock for Q2 2014, down 15% quarter-over-quarter.
- 22 funds opened new The ExOne Company positions in Q2 2014 and 16 closed out, a net change of +6 holders.
- The largest The ExOne Company buyer in Q2 2014 was Stephens Investment Management Group, an estimated $5.84M added.
- The largest The ExOne Company seller in Q2 2014 was Tiger Global Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2014.