The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
62 hedge funds and large institutions have $15.6M invested in The ExOne Company in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
9% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $2.83M
10% less funds holding
Funds holding: 69 → 62 (-7)
44% less capital invested
Capital invested by funds: $27.6M → $15.6M (-$12M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$860K |
| 2 |
Bank of New York Mellon
New York
|
+$366K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$222K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$216K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$939K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$824K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$581K |
| 4 |
Morgan Stanley
New York
|
-$563K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$490K |
XONE Hedge Fund Activity: Q3 2015 in Review
62 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2015, worth a combined $15.6M — down 44% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of XONE and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $860K. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $939K sold.
- 62 institutional investors held The ExOne Company (XONE) as of Q3 2015, down from 69 in Q2 2015.
- Funds reported $15.6M of The ExOne Company stock for Q3 2015, down 44% quarter-over-quarter.
- 6 funds opened new The ExOne Company positions in Q3 2015 and 13 closed out, a net change of -7 holders.
- The largest The ExOne Company buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $860K added.
- The largest The ExOne Company seller in Q3 2015 was Vident Investment Advisory, an estimated $939K sold.
Based on aggregated 13F filings for Q3 2015.