The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
114 hedge funds and large institutions have $173M invested in The ExOne Company in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 17 closing their positions.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
25% more funds holding
Funds holding: 91 → 114 (+23)
27% less capital invested
Capital invested by funds: $236M → $173M (-$62.9M)
46% less call options, than puts
Call options by funds: $3.93M | Put options by funds: $7.28M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$10.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.89M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$5.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.97M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$16.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.32M |
| 3 |
Morgan Stanley
New York
|
-$6.48M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$5.91M |
| 5 |
BAMCO Inc
New York
|
-$5.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMF
126
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$356K | -5,764 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$244K | -3,956 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$222K | -3,602 | Closed |
|
|
FM
129
Forward Management
San Francisco,
California
| – | -$147K | -2,800 | Closed |
|
|
MFS
130
MSI Financial Services
Springfield,
Massachusetts
| – | -$74K | -1,200 | Closed |
|
|
MTIP
131
Magee Thomson Investment Partners
San Diego,
California
| – | -$9K | -150 | Closed |
|
XONE Hedge Fund Activity: Q3 2013 in Review
114 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2013, worth a combined $173M — down 27% from $236M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new XONE positions and 17 closed out — a net gain of 24 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $16.9M sold.
- 114 institutional investors held The ExOne Company (XONE) as of Q3 2013, up from 91 in Q2 2013.
- Funds reported $173M of The ExOne Company stock for Q3 2013, down 27% quarter-over-quarter.
- 41 funds opened new The ExOne Company positions in Q3 2013 and 17 closed out, a net change of +24 holders.
- The largest The ExOne Company buyer in Q3 2013 was Assured Investment Management, an estimated $10.2M added.
- The largest The ExOne Company seller in Q3 2013 was Odey Asset Management Group, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2013.