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XONE

The ExOne Company
XONE

Delisted

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

73 hedge funds and large institutions have $43.4M invested in The ExOne Company in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 16 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

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

56% more capital invested

Capital invested by funds: $27.8M → $43.4M (+$15.7M)

30% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $3.31M

11% more funds holding

Funds holding: 6673 (+7)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
16
Closed
6
Calls
$4.3M
Puts
$3.31M
Net Calls
+$994K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.55M +$513K +40,966 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.08M +$210K +16,722 +5%
BFA
3
BlackRock Fund Advisors
California
$4.63M +$229K +18,251 +6%
BIT
4
BlackRock Institutional Trust
California
$4.03M +$211K +16,810 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.73M +$465K +37,095 +18%
State Street
6
State Street
Massachusetts
$2.35M +$11.8K +943 +0.6%
Northern Trust
7
Northern Trust
Illinois
$1.71M +$69.6K +5,556 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.14M +$18K +1,439 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$1.06M +$281K +22,448 +48%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.05M -$1.01M -80,752 -54%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$997K +$62.7K +5,000 +8%
UBS Group
12
UBS Group
Switzerland
$807K +$27.9K +2,223 +4%
CEP
13
Chicago Equity Partners
Illinois
$760K +$626K +49,920 New
BIM
14
BlackRock Investment Management
Delaware
$754K +$48.4K +3,862 +8%
Barclays
15
Barclays
United Kingdom
$646K +$54.1K +4,320 +11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$632K
Group One Trading
17
Group One Trading
Illinois
$581K +$146K +11,648 +44%
VIA
18
Vident Investment Advisory
Georgia
$553K +$455K +36,335 New
Morgan Stanley
19
Morgan Stanley
New York
$536K -$145K -11,537 -25%
VKH
20
Virtu KCG Holdings
New York
$526K +$433K +34,541 New
DTL
21
Dynamic Technology Lab
Singapore
$373K +$18.3K +1,463 +6%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$352K +$2.51K +200 +0.9%
Wolverine Trading
23
Wolverine Trading
Illinois
$348K -$5.19K -414 -2%
Goldman Sachs
24
Goldman Sachs
New York
$344K -$203K -16,189 -42%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$339K +$279K +22,259 New

XONE Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2016, worth a combined $43.4M — up 56% from $27.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XONE positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $626K. The largest seller was Janney Montgomery Scott, cutting an estimated $1.01M.

  • 73 institutional investors held The ExOne Company (XONE) as of Q3 2016, up from 66 in Q2 2016.
  • Funds reported $43.4M of The ExOne Company stock for Q3 2016, up 56% quarter-over-quarter.
  • 13 funds opened new The ExOne Company positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest The ExOne Company buyer in Q3 2016 was Chicago Equity Partners, an estimated $626K added.
  • The largest The ExOne Company seller in Q3 2016 was Janney Montgomery Scott, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2016.