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XONE

The ExOne Company
XONE

Delisted

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

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97 hedge funds and large institutions have $229M invested in The ExOne Company in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $17.5M

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

6% less funds holding

Funds holding: 103 → 97 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36% less capital invested

Capital invested by funds: $359M → $229M (-$130M)

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
25
Closed
23
Calls
$30.4M
Puts
$17.5M
Net Calls
+$12.9M
Net Calls Change
-$2.65M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.89M
2
BlackRock
BlackRock
New York
+$2.59M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.31M
4
State Street
State Street
Massachusetts
+$2.25M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$11.4M
2
AIM
ARK Investment Management
Florida
-$10.9M
3
Invesco
Invesco
Georgia
-$5.88M
4
Morgan Stanley
Morgan Stanley
New York
-$3.71M
5
N
Nuveen
North Carolina
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
101
Altshuler Shaham
Israel
– -$280K -8,914 Closed
TI
102
Trexquant Investment
Connecticut
– -$277K -8,842 Closed
Vontobel Holding
103
Vontobel Holding
Switzerland
– -$271K -8,644 Closed
MAM
104
Meeder Asset Management
Ohio
– -$19K -646 Closed
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
– -$12K -418 Closed
WAP
106
Wealthcare Advisory Partners
Pennsylvania
– -$11K -364 Closed
PAM
107
Panagora Asset Management
Massachusetts
– -$6K -196 Closed
QT
108
Quantbot Technologies
New York
– -$4K -155 Closed
AWC
109
Abundance Wealth Counselors
Pennsylvania
– -$3K -106 Closed
APC
110
Aspire Private Capital
North Carolina
– -$3K -100 Closed
EP
111
Eudaimonia Partners
Tennessee
– -$3K -100 Closed
WP
112
WealthShield Partners
North Carolina
– -$2K -50 Closed
Fidelity Investments
113
Fidelity Investments
Massachusetts
– -$1K -36 Closed
WCM
114
Wealthcare Capital Management
Virginia
– -$1K -21 Closed
FFG
115
Ford Financial Group
California
– +$228 +10 New
LC
116
Lindbrook Capital
California
– +$478 +21 New
1 2 3 4
5

XONE Hedge Fund Activity: Q2 2021 in Review

97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2021, worth a combined $229M — down 36% from $359M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XONE and 17 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.89M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $11.4M sold.

  • 97 institutional investors held The ExOne Company (XONE) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $229M of The ExOne Company stock for Q2 2021, down 36% quarter-over-quarter.
  • 17 funds opened new The ExOne Company positions in Q2 2021 and 23 closed out, a net change of -6 holders.
  • The largest The ExOne Company buyer in Q2 2021 was D.E. Shaw & Co, an estimated $2.89M added.
  • The largest The ExOne Company seller in Q2 2021 was Rafferty Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.