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XONE

The ExOne Company
XONE

Delisted

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

69 hedge funds and large institutions have $27.6M invested in The ExOne Company in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7269 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

24% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $7.32M

34% less capital invested

Capital invested by funds: $42.2M → $27.6M (-$14.5M)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
30
Closed
14
Calls
$5.59M
Puts
$7.32M
Net Calls
-$1.74M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.49M -$461K -34,540 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.24M -$132K -9,861 -3%
BFA
3
BlackRock Fund Advisors
California
$2.98M -$184K -13,791 -5%
State Street
4
State Street
Massachusetts
$1.54M -$69.5K -5,208 -4%
BIT
5
BlackRock Institutional Trust
California
$1.2M -$371K -27,773 -20%
SC
6
Sculptor Capital
New York
$1.11M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.1M +$1.33M +99,316 New
Northern Trust
8
Northern Trust
Illinois
$1.09M -$81.7K -6,116 -6%
VIA
9
Vident Investment Advisory
Georgia
$939K +$1.13M +84,580 New
Goldman Sachs
10
Goldman Sachs
New York
$847K -$832K -62,327 -45%
BL
11
Bolton LP
Connecticut
$773K -$1.2M -89,600 -56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$756K +$105K +7,900 +13%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$612K +$192K +14,395 +35%
CS
14
Credit Suisse
Switzerland
$581K +$452K +33,846 +183%
UBS Group
15
UBS Group
Switzerland
$560K -$477K -35,729 -41%
MSU
16
Mizuho Securities USA
New York
$490K -$271K -20,300 -32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$484K -$5.2M -389,212 -90%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$461K
BIM
19
BlackRock Investment Management
Delaware
$447K +$140K +10,499 +35%
TCIM
20
TIAA CREF Investment Management
New York
$437K -$354K -26,510 -40%
EA
21
Emerald Advisers
Pennsylvania
$416K
Wells Fargo
22
Wells Fargo
California
$331K -$6.3K -472 -2%
Bank of America
23
Bank of America
North Carolina
$285K -$739K -55,383 -68%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$260K +$312K +23,383 New
CA
25
Commerzbank Aktiengesellschaft
Germany
$238K -$163K -12,236 -36%

XONE Hedge Fund Activity: Q2 2015 in Review

69 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2015, worth a combined $27.6M — down 34% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XONE and 12 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.33M. The largest seller was Bank of New York Mellon, cutting an estimated $5.2M.

  • 69 institutional investors held The ExOne Company (XONE) as of Q2 2015, down from 72 in Q1 2015.
  • Funds reported $27.6M of The ExOne Company stock for Q2 2015, down 34% quarter-over-quarter.
  • 12 funds opened new The ExOne Company positions in Q2 2015 and 14 closed out, a net change of -2 holders.
  • The largest The ExOne Company buyer in Q2 2015 was Susquehanna International Group, an estimated $1.33M added.
  • The largest The ExOne Company seller in Q2 2015 was Bank of New York Mellon, an estimated $5.2M sold.

Based on aggregated 13F filings for Q2 2015.