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XONE

The ExOne Company
XONE

Delisted

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

66 hedge funds and large institutions have $27.8M invested in The ExOne Company in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

12% more funds holding

Funds holding: 5966 (+7)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.78M

16% less capital invested

Capital invested by funds: $33M → $27.8M (-$5.26M)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
18
Closed
6
Calls
$2.79M
Puts
$2.78M
Net Calls
+$6K
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.42M -$472K -41,757 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.35M +$223K +19,717 +7%
BFA
3
BlackRock Fund Advisors
California
$3.03M +$254K +22,452 +9%
BIT
4
BlackRock Institutional Trust
California
$2.62M +$7.38K +654 +0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.2M -$619K -54,803 -21%
State Street
6
State Street
Massachusetts
$1.62M +$29K +2,566 +2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.58M +$729K +64,575 +76%
Northern Trust
8
Northern Trust
Illinois
$1.13M +$94.5K +8,370 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$778K +$13.2K +1,167 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$640K +$287K +25,414 +72%
UBS Group
11
UBS Group
Switzerland
$537K -$48.4K -4,282 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$497K +$531K +46,986 New
Morgan Stanley
13
Morgan Stanley
New York
$494K -$671K -59,391 -56%
BIM
14
BlackRock Investment Management
Delaware
$483K +$54.8K +4,852 +12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$439K
Goldman Sachs
16
Goldman Sachs
New York
$410K +$161K +14,243 +58%
Barclays
17
Barclays
United Kingdom
$403K +$414K +36,672 +2,561%
TCIM
18
TIAA CREF Investment Management
New York
$388K +$19.7K +1,741 +5%
EA
19
Emerald Advisers
Pennsylvania
$371K -$11.4K -1,010 -3%
Group One Trading
20
Group One Trading
Illinois
$280K -$8.91K -789 -3%
DTL
21
Dynamic Technology Lab
Singapore
$244K +$260K +23,022 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$242K +$6.39K +566 +3%
Wolverine Trading
23
Wolverine Trading
Illinois
$239K +$266K +23,524 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$189K +$18.6K +1,645 +10%
TA
25
Teachers Advisors
New York
$184K

XONE Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2016, worth a combined $27.8M — down 16% from $33M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XONE positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $729K. The largest seller was Morgan Stanley, cutting an estimated $671K.

  • 66 institutional investors held The ExOne Company (XONE) as of Q2 2016, up from 59 in Q1 2016.
  • Funds reported $27.8M of The ExOne Company stock for Q2 2016, down 16% quarter-over-quarter.
  • 13 funds opened new The ExOne Company positions in Q2 2016 and 6 closed out, a net change of +7 holders.
  • The largest The ExOne Company buyer in Q2 2016 was Janney Montgomery Scott, an estimated $729K added.
  • The largest The ExOne Company seller in Q2 2016 was Morgan Stanley, an estimated $671K sold.

Based on aggregated 13F filings for Q2 2016.