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XONE

The ExOne Company
XONE

Delisted

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

58 hedge funds and large institutions have $25.6M invested in The ExOne Company in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

17% more call options, than puts

Call options by funds: $786K | Put options by funds: $672K

5% more funds holding

Funds holding: 5558 (+3)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

27% less capital invested

Capital invested by funds: $35.1M → $25.6M (-$9.48M)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
14
Closed
8
Calls
$786K
Puts
$672K
Net Calls
+$114K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$13.1M -$348K -43,267 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.11M +$175K +21,766 +5%
BlackRock
3
BlackRock
New York
$1.5M -$10.7K -1,326 -0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$996K +$37.5K +4,659 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$810K +$985K +122,376 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$724K +$880K +109,307 New
Millennium Management
7
Millennium Management
New York
$656K +$506K +62,894 +174%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$557K +$173K +21,529 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$506K +$3.12K +388 +0.5%
SIM
10
Spark Investment Management
New York
$489K +$595K +73,900 New
UBS Group
11
UBS Group
Switzerland
$475K -$172K -21,409 -23%
GIP
12
Granite Investment Partners
California
$428K
BCM
13
Bridgeway Capital Management
Texas
$320K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$275K
Northern Trust
15
Northern Trust
Illinois
$209K -$805 -100 -0.3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$197K -$321K -39,900 -57%
JP Morgan Chase
17
JP Morgan Chase
New York
$172K +$210K +26,041 New
BPC
18
Banque Pictet & Cie
Switzerland
$132K
OAM
19
Oxford Asset Management
United Kingdom
$112K +$136K +16,883 New
TRCT
20
Tower Research Capital (TRC)
New York
$103K +$113K +14,059 +987%
CA
21
Commerzbank Aktiengesellschaft
Germany
$98K
State Street
22
State Street
Massachusetts
$95K +$8.56K +1,063 +8%
MC
23
Menta Capital
California
$70K +$85.7K +10,645 New
Goldman Sachs
24
Goldman Sachs
New York
$68K -$235K -29,154 -74%
Jane Street
25
Jane Street
New York
$68K +$82.2K +10,207 New

XONE Hedge Fund Activity: Q4 2018 in Review

58 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2018, worth a combined $25.6M — down 27% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XONE positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $985K. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $655K sold.

  • 58 institutional investors held The ExOne Company (XONE) as of Q4 2018, up from 55 in Q3 2018.
  • Funds reported $25.6M of The ExOne Company stock for Q4 2018, down 27% quarter-over-quarter.
  • 11 funds opened new The ExOne Company positions in Q4 2018 and 8 closed out, a net change of +3 holders.
  • The largest The ExOne Company buyer in Q4 2018 was Susquehanna International Group, an estimated $985K added.
  • The largest The ExOne Company seller in Q4 2018 was Migdal Insurance & Financial Holdings, an estimated $655K sold.

Based on aggregated 13F filings for Q4 2018.