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XONE

The ExOne Company
XONE

Delisted

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

113 hedge funds and large institutions have $303M invested in The ExOne Company in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $173M → $303M (+$130M)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

1% less funds holding

Funds holding: 114113 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

47% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $43.4M

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
40
Reduced
32
Closed
27
Calls
$22.8M
Puts
$43.4M
Net Calls
-$20.6M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$40.2M +$36M +665,000 New
FAM
2
Fred Alger Management
New York
$25.4M +$1.26M +23,333 +6%
FCM
3
Frontier Capital Management
Massachusetts
$23M +$20.6M +380,320 New
CCM
4
Cupps Capital Management
Illinois
$17.9M +$3.36M +62,036 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$914K +16,872 +7%
Morgan Stanley
6
Morgan Stanley
New York
$13.8M +$6.8M +125,451 +123%
Goldman Sachs
7
Goldman Sachs
New York
$12.9M +$10.6M +196,319 +1,164%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.4M +$154K +2,851 +2%
BFA
9
BlackRock Fund Advisors
California
$10.8M -$289K -5,334 -3%
Artisan Partners
10
Artisan Partners
Wisconsin
$10.3M -$8M -147,619 -46%
U
11
UBS
Switzerland
$10M +$4.25M +78,381 +89%
SIMG
12
Stephens Investment Management Group
Texas
$9.17M -$1.25M -23,155 -13%
CCP
13
Clough Capital Partners
Massachusetts
$7.98M -$108K -2,000 -1%
State Street
14
State Street
Massachusetts
$7.06M +$524K +9,671 +9%
Northern Trust
15
Northern Trust
Illinois
$6.1M +$331K +6,117 +6%
Wells Fargo
16
Wells Fargo
California
$5.43M +$2.31M +42,562 +90%
WAM
17
Wolverine Asset Management
Illinois
$5.36M +$4.8M +88,702 New
BIT
18
BlackRock Institutional Trust
California
$5.17M -$2.44M -45,048 -35%
TCM
19
Tygh Capital Management
Oregon
$4.83M +$4.33M +79,867 New
Barclays
20
Barclays
United Kingdom
$3.27M +$2.94M +54,222 +21,347%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.06M +$554K +10,230 +25%
AII
22
AGF Investments Inc
Ontario, Canada
$3M
SIM
23
SRS Investment Management
New York
$2.9M +$2.6M +48,043 New
BG
24
BlackRock Group
United Kingdom
$2.6M -$678K -12,507 -22%
STC
25
SEI Trust Company
Pennsylvania
$2.6M +$2.33M +43,000 New

XONE Hedge Fund Activity: Q4 2013 in Review

113 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2013, worth a combined $303M — up 75% from $173M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XONE and 26 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $36M. The largest seller was Artisan Partners, cutting an estimated $8M.

  • 113 institutional investors held The ExOne Company (XONE) as of Q4 2013, down from 114 in Q3 2013.
  • Funds reported $303M of The ExOne Company stock for Q4 2013, up 75% quarter-over-quarter.
  • 26 funds opened new The ExOne Company positions in Q4 2013 and 27 closed out, a net change of -1 holder.
  • The largest The ExOne Company buyer in Q4 2013 was Tiger Global Management, an estimated $36M added.
  • The largest The ExOne Company seller in Q4 2013 was Artisan Partners, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2013.