The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
80 hedge funds and large institutions have $60M invested in The ExOne Company in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 20 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
9% less funds holding
Funds holding: 88 → 80 (-8)
11% less capital invested
Capital invested by funds: $67.3M → $60M (-$7.37M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
36% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $18.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.6M |
| 2 |
Goldman Sachs
New York
|
+$6.51M |
| 3 |
Morgan Stanley
New York
|
+$6.37M |
| 4 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$1.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$6.45M |
| 2 |
FAM
Fred Alger Management
New York
|
-$4.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.83M |
| 5 |
SC
Sculptor Capital
New York
|
-$1.49M |
XONE Hedge Fund Activity: Q4 2014 in Review
80 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2014, worth a combined $60M — down 11% from $67.3M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of XONE and 15 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 29 added.
The largest buyer was Bank of New York Mellon, adding an estimated $7.6M. The largest seller was Stephens Investment Management Group, cutting an estimated $6.45M.
- 80 institutional investors held The ExOne Company (XONE) as of Q4 2014, down from 88 in Q3 2014.
- Funds reported $60M of The ExOne Company stock for Q4 2014, down 11% quarter-over-quarter.
- 15 funds opened new The ExOne Company positions in Q4 2014 and 20 closed out, a net change of -5 holders.
- The largest The ExOne Company buyer in Q4 2014 was Bank of New York Mellon, an estimated $7.6M added.
- The largest The ExOne Company seller in Q4 2014 was Stephens Investment Management Group, an estimated $6.45M sold.
Based on aggregated 13F filings for Q4 2014.