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XONE

The ExOne Company
XONE

Delisted

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

64 hedge funds and large institutions have $33.3M invested in The ExOne Company in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $37.8M → $33.3M (-$4.51M)

15% less funds holding

Funds holding: 7564 (-11)

26% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.29M

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
64
Holders Change
-11
Holders Change %
-14.67%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
22
Closed
15
Calls
$953K
Puts
$1.29M
Net Calls
-$335K
Net Calls Change
+$850K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$12.2M +$3.69M +412,716 +33%
BlackRock
2
BlackRock
New York
$5M -$61.8K -6,908 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.47M +$29.4K +3,289 +0.7%
VIA
4
Vident Investment Advisory
Georgia
$2.08M -$1.7M -189,509 -41%
State Street
5
State Street
Massachusetts
$1.39M +$57.4K +6,412 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.27M +$6.47K +723 +0.4%
Legal & General Group
7
Legal & General Group
United Kingdom
$1.15M +$1.39M +155,561 +6,506%
Northern Trust
8
Northern Trust
Illinois
$956K +$56.9K +6,354 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$630K +$17.4K +1,946 +2%
UBS Group
10
UBS Group
Switzerland
$470K +$247K +27,589 +75%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$456K +$16K +1,786 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$440K -$257K -28,744 -32%
Morgan Stanley
13
Morgan Stanley
New York
$358K +$166K +18,561 +61%
GIP
14
Granite Investment Partners
California
$304K +$373K +41,669 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$302K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$283K +$153K +17,131 +79%
ARTA
17
A.R.T. Advisors
New York
$219K
TCIM
18
TIAA CREF Investment Management
New York
$200K -$14K -1,567 -5%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$174K +$214K +23,937 New
TA
20
Teachers Advisors
New York
$153K
Charles Schwab
21
Charles Schwab
California
$149K
BPC
22
Banque Pictet & Cie
Switzerland
$146K
MWNA
23
Marshall Wace North America
New York
$143K +$176K +19,656 New
Wolverine Trading
24
Wolverine Trading
Illinois
$129K -$68.6K -7,662 -30%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$125K -$9.75K -1,089 -6%

XONE Hedge Fund Activity: Q1 2018 in Review

64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2018, worth a combined $33.3M — down 12% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XONE and 5 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was ARK Investment Management, adding an estimated $3.69M. The largest seller was Vident Investment Advisory, cutting an estimated $1.7M.

  • 64 institutional investors held The ExOne Company (XONE) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $33.3M of The ExOne Company stock for Q1 2018, down 12% quarter-over-quarter.
  • 5 funds opened new The ExOne Company positions in Q1 2018 and 15 closed out, a net change of -10 holders.
  • The largest The ExOne Company buyer in Q1 2018 was ARK Investment Management, an estimated $3.69M added.
  • The largest The ExOne Company seller in Q1 2018 was Vident Investment Advisory, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2018.