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XONE

The ExOne Company
XONE

Delisted

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

59 hedge funds and large institutions have $33M invested in The ExOne Company in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $3.46M

26% more capital invested

Capital invested by funds: $26.2M → $33M (+$6.86M)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

6% less funds holding

Funds holding: 6359 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
18
Closed
8
Calls
$6.55M
Puts
$3.46M
Net Calls
+$3.09M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.8M +$1.58M +165,281 +83%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.91M +$75.8K +7,953 +3%
BFA
3
BlackRock Fund Advisors
California
$3.47M -$102K -10,710 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.45M +$690K +72,376 +38%
BIT
5
BlackRock Institutional Trust
California
$3.25M -$2.92K -306 -0.1%
State Street
6
State Street
Massachusetts
$1.98M +$111K +11,669 +8%
Morgan Stanley
7
Morgan Stanley
New York
$1.4M -$1.48M -155,549 -59%
Northern Trust
8
Northern Trust
Illinois
$1.28M +$2.06K +216 +0.2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.12M +$43.8K +4,600 +6%
UBS Group
10
UBS Group
Switzerland
$723K -$194K -20,381 -27%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$545K
BIM
12
BlackRock Investment Management
Delaware
$536K +$3.94K +413 +1%
EA
13
Emerald Advisers
Pennsylvania
$475K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$464K +$155K +16,264 +85%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$461K +$334K +35,089 New
TCIM
16
TIAA CREF Investment Management
New York
$459K -$37.4K -3,919 -10%
Group One Trading
17
Group One Trading
Illinois
$359K +$193K +20,202 +284%
Citigroup
18
Citigroup
New York
$327K +$200K +20,962 +533%
Goldman Sachs
19
Goldman Sachs
New York
$323K -$426K -44,688 -65%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$293K +$27.9K +2,925 +15%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$240K +$174K +18,296 New
TA
22
Teachers Advisors
New York
$229K
CA
23
Commerzbank Aktiengesellschaft
Germany
$213K -$221K -23,229 -59%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$213K +$13.9K +1,460 +10%
Deutsche Bank
25
Deutsche Bank
Germany
$205K +$124K +12,974 +472%

XONE Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2016, worth a combined $33M — up 26% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XONE and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.58M. The largest seller was Morgan Stanley, cutting an estimated $1.48M.

  • 59 institutional investors held The ExOne Company (XONE) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $33M of The ExOne Company stock for Q1 2016, up 26% quarter-over-quarter.
  • 5 funds opened new The ExOne Company positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest The ExOne Company buyer in Q1 2016 was Bank of New York Mellon, an estimated $1.58M added.
  • The largest The ExOne Company seller in Q1 2016 was Morgan Stanley, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2016.