The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
60 hedge funds and large institutions have $29.8M invested in The ExOne Company in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 15 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
6% less funds holding
Funds holding: 64 → 60 (-4)
10% less capital invested
Capital invested by funds: $33.3M → $29.8M (-$3.49M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
34% less call options, than puts
Call options by funds: $983K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.72M |
| 2 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$1.55M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$703K |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$568K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.23M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.08M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.26M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$1.15M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$705K |
XONE Hedge Fund Activity: Q2 2018 in Review
60 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2018, worth a combined $29.8M — down 10% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of XONE and 11 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Goldman Sachs, adding an estimated $1.72M. The largest seller was BlackRock, cutting an estimated $3.23M.
- 60 institutional investors held The ExOne Company (XONE) as of Q2 2018, down from 64 in Q1 2018.
- Funds reported $29.8M of The ExOne Company stock for Q2 2018, down 10% quarter-over-quarter.
- 11 funds opened new The ExOne Company positions in Q2 2018 and 15 closed out, a net change of -4 holders.
- The largest The ExOne Company buyer in Q2 2018 was Goldman Sachs, an estimated $1.72M added.
- The largest The ExOne Company seller in Q2 2018 was BlackRock, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2018.