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XONE

The ExOne Company
XONE

Delisted

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

55 hedge funds and large institutions have $35.1M invested in The ExOne Company in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.15M

18% more capital invested

Capital invested by funds: $29.8M → $35.1M (+$5.28M)

8% less funds holding

Funds holding: 6055 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
19
Closed
12
Calls
$1.84M
Puts
$1.15M
Net Calls
+$694K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$19.2M +$2.16M +267,810 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.25M +$54.1K +6,700 +2%
BlackRock
3
BlackRock
New York
$2.16M +$7.4K +916 +0.4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.38M -$9.08K -1,124 -0.8%
UBS Group
5
UBS Group
Switzerland
$883K -$58.2K -7,200 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$721K +$1.46K +181 +0.2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$661K -$266K -32,900 -32%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$655K +$25.3K +3,132 +5%
GIP
9
Granite Investment Partners
California
$613K +$186K +23,000 +55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$593K
BCM
11
Bridgeway Capital Management
Texas
$458K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$393K
Goldman Sachs
13
Goldman Sachs
New York
$374K -$1.74M -215,338 -85%
Millennium Management
14
Millennium Management
New York
$343K -$15.5K -1,916 -5%
BCM
15
BlueCrest Capital Management
Jersey
$307K +$23.2K +2,871 +10%
Northern Trust
16
Northern Trust
Illinois
$301K +$6.65K +823 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$280K +$238K +29,489 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$261K -$87.6K -10,849 -28%
BPC
19
Banque Pictet & Cie
Switzerland
$190K
ECM
20
Element Capital Management
New York
$156K -$179K -22,177 -57%
CA
21
Commerzbank Aktiengesellschaft
Germany
$141K
State Street
22
State Street
Massachusetts
$126K +$7.58K +938 +8%
CG
23
Cutler Group
California
$116K -$6.46K -800 -6%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$114K +$103K +12,791 New
Wolverine Trading
25
Wolverine Trading
Illinois
$112K -$47.9K -5,935 -33%

XONE Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2018, worth a combined $35.1M — up 18% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XONE and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was ARK Investment Management, adding an estimated $2.16M. The largest seller was Goldman Sachs, cutting an estimated $1.74M.

  • 55 institutional investors held The ExOne Company (XONE) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $35.1M of The ExOne Company stock for Q3 2018, up 18% quarter-over-quarter.
  • 7 funds opened new The ExOne Company positions in Q3 2018 and 12 closed out, a net change of -5 holders.
  • The largest The ExOne Company buyer in Q3 2018 was ARK Investment Management, an estimated $2.16M added.
  • The largest The ExOne Company seller in Q3 2018 was Goldman Sachs, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2018.