The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
70 hedge funds and large institutions have $42.2M invested in The ExOne Company in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
65% more capital invested
Capital invested by funds: $25.6M → $42.2M (+$16.6M)
51% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $774K
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
21% more funds holding
Funds holding: 58 → 70 (+12)
6.7% more ownership
Funds ownership: 23.72% → 30.43% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.78M |
| 3 |
D.E. Shaw & Co
New York
|
+$854K |
| 4 |
Barclays
London,
United Kingdom
|
+$854K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$137K |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$132K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$112K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$96.7K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$70K |
XONE Hedge Fund Activity: Q1 2019 in Review
70 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2019, worth a combined $42.2M — up 65% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XONE positions and 6 closed out — a net gain of 12 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2M. The largest seller was Bank of Montreal, cutting an estimated $137K.
- 70 institutional investors held The ExOne Company (XONE) as of Q1 2019, up from 58 in Q4 2018.
- Funds reported $42.2M of The ExOne Company stock for Q1 2019, up 65% quarter-over-quarter.
- 18 funds opened new The ExOne Company positions in Q1 2019 and 6 closed out, a net change of +12 holders.
- The largest The ExOne Company buyer in Q1 2019 was Morgan Stanley, an estimated $2M added.
- The largest The ExOne Company seller in Q1 2019 was Bank of Montreal, an estimated $137K sold.
Based on aggregated 13F filings for Q1 2019.