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XONE

The ExOne Company
XONE

Delisted

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

72 hedge funds and large institutions have $42.2M invested in The ExOne Company in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

10% less funds holding

Funds holding: 8072 (-8)

30% less capital invested

Capital invested by funds: $59.8M → $42.2M (-$17.7M)

30% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $12.8M

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
24
Closed
15
Calls
$8.94M
Puts
$12.8M
Net Calls
-$3.87M
Net Calls Change
+$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.91M +$105K +7,039 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.77M -$353K -23,695 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.12M +$58.3K +3,911 +1%
BFA
4
BlackRock Fund Advisors
California
$3.86M +$83.9K +5,624 +2%
BL
5
Bolton LP
Connecticut
$2.17M +$1.48M +99,200 +165%
State Street
6
State Street
Massachusetts
$1.96M +$297K +19,905 +16%
Goldman Sachs
7
Goldman Sachs
New York
$1.89M -$3.2M -214,337 -61%
BIT
8
BlackRock Institutional Trust
California
$1.86M +$466K +31,222 +30%
Northern Trust
9
Northern Trust
Illinois
$1.43M -$26.6K -1,784 -2%
SC
10
Sculptor Capital
New York
$1.36M -$237K -15,900 -14%
UBS Group
11
UBS Group
Switzerland
$1.18M -$1.51M -101,529 -54%
Bank of America
12
Bank of America
North Carolina
$1.1M +$391K +26,215 +48%
TCIM
13
TIAA CREF Investment Management
New York
$900K +$107K +7,162 +12%
MSU
14
Mizuho Securities USA
New York
$879K +$578K +38,800 +152%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$822K +$29.2K +1,957 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$612K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$556K +$90.5K +6,069 +18%
EA
18
Emerald Advisers
Pennsylvania
$553K
WAM
19
Wolverine Asset Management
Illinois
$535K +$389K +26,112 +199%
B
20
Baird
Wisconsin
$534K +$121K +8,129 +26%
CA
21
Commerzbank Aktiengesellschaft
Germany
$459K +$502K +33,658 New
Wells Fargo
22
Wells Fargo
California
$415K -$4.17K -280 -0.9%
BIM
23
BlackRock Investment Management
Delaware
$406K +$6.07K +407 +1%
Charles Schwab
24
Charles Schwab
California
$351K +$19K +1,276 +5%
TA
25
Teachers Advisors
New York
$345K +$15.8K +1,062 +4%

XONE Hedge Fund Activity: Q1 2015 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2015, worth a combined $42.2M — down 30% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XONE and 7 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Bolton LP, adding an estimated $1.48M. The largest seller was Goldman Sachs, cutting an estimated $3.2M.

  • 72 institutional investors held The ExOne Company (XONE) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $42.2M of The ExOne Company stock for Q1 2015, down 30% quarter-over-quarter.
  • 7 funds opened new The ExOne Company positions in Q1 2015 and 15 closed out, a net change of -8 holders.
  • The largest The ExOne Company buyer in Q1 2015 was Bolton LP, an estimated $1.48M added.
  • The largest The ExOne Company seller in Q1 2015 was Goldman Sachs, an estimated $3.2M sold.

Based on aggregated 13F filings for Q1 2015.