We are live on ! Find out more
XONE

The ExOne Company
XONE

Delisted

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

80 hedge funds and large institutions have $59.8M 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.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

9% less funds holding

Funds holding: 8880 (-8)

11% less capital invested

Capital invested by funds: $67.2M → $59.8M (-$7.34M)

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

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
26
Closed
20
Calls
$12.1M
Puts
$18.9M
Net Calls
-$6.81M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.15M +$7.6M +378,317 +798%
Morgan Stanley
2
Morgan Stanley
New York
$6.26M +$6.37M +316,790 +565%
Goldman Sachs
3
Goldman Sachs
New York
$5.93M +$6.51M +323,856 +1,113%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5M -$108K -5,371 -2%
BFA
5
BlackRock Fund Advisors
California
$4.65M +$781K +38,875 +16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.34M -$2.9M -144,319 -42%
UBS Group
7
UBS Group
Switzerland
$3.15M +$3.77M +187,721 New
State Street
8
State Street
Massachusetts
$2.08M +$32.3K +1,606 +1%
SC
9
Sculptor Capital
New York
$1.95M -$1.49M -73,900 -39%
Northern Trust
10
Northern Trust
Illinois
$1.78M -$54.2K -2,695 -2%
BIT
11
BlackRock Institutional Trust
California
$1.76M -$127K -6,297 -6%
BL
12
Bolton LP
Connecticut
$1.01M +$1.21M +60,000 New
TCIM
13
TIAA CREF Investment Management
New York
$987K +$444K +22,098 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$978K +$3.4K +169 +0.3%
Bank of America
15
Bank of America
North Carolina
$920K +$925K +46,001 +524%
SIMG
16
Stephens Investment Management Group
Texas
$830K -$6.45M -320,953 -87%
CS
17
Credit Suisse
Switzerland
$799K +$44.4K +2,211 +5%
IMS
18
Index Management Solutions
Pennsylvania
$775K +$88.2K +4,388 +11%
EA
19
Emerald Advisers
Pennsylvania
$629K -$24.7K -1,230 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$612K +$834K +41,500 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$583K +$332K +16,520 +91%
JP Morgan Chase
22
JP Morgan Chase
New York
$540K +$646K +32,131 New
B
23
Baird
Wisconsin
$521K +$623K +31,004 New
Wells Fargo
24
Wells Fargo
California
$514K -$115K -5,728 -16%
BIM
25
BlackRock Investment Management
Delaware
$493K -$1.91K -95 -0.3%

XONE Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2014, worth a combined $59.8M — down 11% from $67.2M 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 $59.8M 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.