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XONE

The ExOne Company
XONE

Delisted

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

63 hedge funds and large institutions have $26.2M invested in The ExOne Company in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $15.6M → $26.2M (+$10.6M)

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 6263 (+1)

4% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $4.32M

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
19
Closed
7
Calls
$4.48M
Puts
$4.32M
Net Calls
+$166K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91M -$71.5K -7,404 -2%
BFA
2
BlackRock Fund Advisors
California
$2.76M +$85.5K +8,844 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.63M +$145K +14,956 +6%
BIT
4
BlackRock Institutional Trust
California
$2.49M +$346K +35,797 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.01M +$1.09M +112,292 +128%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.91M +$1.84M +190,260 New
State Street
7
State Street
Massachusetts
$1.39M +$37.2K +3,845 +3%
Northern Trust
8
Northern Trust
Illinois
$985K +$10.2K +1,053 +1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$810K -$4.57K -473 -0.6%
UBS Group
10
UBS Group
Switzerland
$757K -$17.1K -1,769 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$699K +$14.1K +1,459 +2%
Goldman Sachs
12
Goldman Sachs
New York
$695K -$1.04K -108 -0.2%
Bank of America
13
Bank of America
North Carolina
$583K +$483K +50,005 +617%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$417K
BIM
15
BlackRock Investment Management
Delaware
$406K +$2.04K +211 +0.5%
SC
16
Sculptor Capital
New York
$398K -$582K -60,210 -60%
CA
17
Commerzbank Aktiengesellschaft
Germany
$396K +$55.5K +5,742 +17%
TCIM
18
TIAA CREF Investment Management
New York
$390K +$91.6K +9,475 +32%
EA
19
Emerald Advisers
Pennsylvania
$363K
VKH
20
Virtu KCG Holdings
New York
$318K +$306K +31,712 New
CS
21
Credit Suisse
Switzerland
$284K +$274K +28,325 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$195K +$3.56K +368 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$191K +$30.4K +3,148 +20%
TA
24
Teachers Advisors
New York
$175K +$60.9K +6,301 +57%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$148K +$5.6K +580 +4%

XONE Hedge Fund Activity: Q4 2015 in Review

63 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2015, worth a combined $26.2M — up 68% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XONE positions and 7 closed out — a net gain of 1 holder — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.84M. The largest seller was Bolton LP, exiting entirely with an estimated $589K sold.

  • 63 institutional investors held The ExOne Company (XONE) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $26.2M of The ExOne Company stock for Q4 2015, up 68% quarter-over-quarter.
  • 8 funds opened new The ExOne Company positions in Q4 2015 and 7 closed out, a net change of +1 holder.
  • The largest The ExOne Company buyer in Q4 2015 was Susquehanna International Group, an estimated $1.84M added.
  • The largest The ExOne Company seller in Q4 2015 was Bolton LP, an estimated $589K sold.

Based on aggregated 13F filings for Q4 2015.