The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
88 hedge funds and large institutions have $67.2M invested in The ExOne Company in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 20 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
8% less funds holding
Funds holding: 96 → 88 (-8)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
51% less capital invested
Capital invested by funds: $138M → $67.2M (-$70.8M)
57% less call options, than puts
Call options by funds: $7.41M | Put options by funds: $17.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$1.49M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$1.19M |
| 4 |
SC
Sculptor Capital
New York
|
+$867K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.02M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.62M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.84M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.38M |
| 5 |
Goldman Sachs
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
VOYA Investment Management
Atlanta,
Georgia
| – | -$245K | -6,193 | Closed |
|
102
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$219K | -5,525 | Closed |
|
|
QAM
103
QCI Asset Management
Pittsford,
New York
| – | -$92K | -2,325 | Closed |
|
104
Parallax Volatility Advisers
San Francisco,
California
| – | -$41.7K | -1,367 | Closed |
|
|
VFA
105
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$34K | -846 | Closed |
|
|
GSC
106
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$28K | -710 | Closed |
|
|
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$16K | -400 | Closed |
|
|
BRWA
108
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5.19K | -131 | Closed |
|
XONE Hedge Fund Activity: Q3 2014 in Review
88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2014, worth a combined $67.2M — down 51% from $138M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of XONE and 12 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.93M. The largest seller was Frontier Capital Management, cutting an estimated $6.02M.
- 88 institutional investors held The ExOne Company (XONE) as of Q3 2014, down from 96 in Q2 2014.
- Funds reported $67.2M of The ExOne Company stock for Q3 2014, down 51% quarter-over-quarter.
- 12 funds opened new The ExOne Company positions in Q3 2014 and 20 closed out, a net change of -8 holders.
- The largest The ExOne Company buyer in Q3 2014 was Susquehanna International Group, an estimated $2.93M added.
- The largest The ExOne Company seller in Q3 2014 was Frontier Capital Management, an estimated $6.02M sold.
Based on aggregated 13F filings for Q3 2014.