The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
91 hedge funds and large institutions have $167M invested in The ExOne Company in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 33 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
19% less funds holding
Funds holding: 113 → 91 (-22)
46% less capital invested
Capital invested by funds: $307M → $167M (-$140M)
55% less call options, than puts
Call options by funds: $15M | Put options by funds: $33.2M
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.81M |
| 2 |
BTP
Bloom Tree Partners
New York
|
+$7.06M |
| 3 |
SC
Sculptor Capital
New York
|
+$4.38M |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$3.82M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$17.9M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$7.98M |
| 3 |
Morgan Stanley
New York
|
-$7.51M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$4.83M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.03M |
XONE Hedge Fund Activity: Q1 2014 in Review
91 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2014, worth a combined $167M — down 46% from $307M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of XONE and 13 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 38 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $8.81M. The largest seller was Cupps Capital Management, exiting entirely with an estimated $17.9M sold.
- 91 institutional investors held The ExOne Company (XONE) as of Q1 2014, down from 113 in Q4 2013.
- Funds reported $167M of The ExOne Company stock for Q1 2014, down 46% quarter-over-quarter.
- 13 funds opened new The ExOne Company positions in Q1 2014 and 33 closed out, a net change of -20 holders.
- The largest The ExOne Company buyer in Q1 2014 was Susquehanna International Group, an estimated $8.81M added.
- The largest The ExOne Company seller in Q1 2014 was Cupps Capital Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2014.