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XONE

The ExOne Company
XONE

Delisted

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

60 hedge funds and large institutions have $47.6M invested in The ExOne Company in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $42.2M → $47.6M (+$5.37M)

14% less funds holding

Funds holding: 7060 (-10)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

81% less call options, than puts

Call options by funds: $238K | Put options by funds: $1.27M

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
21
Closed
16
Calls
$238K
Puts
$1.27M
Net Calls
-$1.03M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$21.5M +$1.1M +133,363 +6%
NAMA
2
Nikko Asset Management Americas
New York
$6.61M +$5.82M +706,696 +32,447%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.69M -$19.4K -2,351 -0.5%
BlackRock
4
BlackRock
New York
$2.14M +$25.9K +3,148 +1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.55M -$297K -35,999 -18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.05M -$419K -50,826 -31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$858K
Morgan Stanley
8
Morgan Stanley
New York
$809K -$1.11M -134,139 -61%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$784K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$729K -$587K -71,215 -48%
GIP
11
Granite Investment Partners
California
$729K -$354K -42,938 -35%
UBS Group
12
UBS Group
Switzerland
$560K -$40.8K -4,947 -8%
Renaissance Technologies
13
Renaissance Technologies
New York
$522K +$131K +15,947 +40%
JP Morgan Chase
14
JP Morgan Chase
New York
$519K -$224K -27,226 -30%
SIM
15
Spark Investment Management
New York
$464K -$199K -24,100 -33%
Deutsche Bank
16
Deutsche Bank
Germany
$455K -$285K -34,551 -41%
BCM
17
Bridgeway Capital Management
Texas
$450K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$387K
Citadel Advisors
19
Citadel Advisors
Florida
$296K +$262K +31,747 New
Northern Trust
20
Northern Trust
Illinois
$290K +$74 +9 +0%
Millennium Management
21
Millennium Management
New York
$286K -$743K -90,174 -75%
SG Americas Securities
22
SG Americas Securities
New York
$236K +$209K +25,310 New
ARTA
23
A.R.T. Advisors
New York
$227K +$49.4K +6,000 +33%
Two Sigma Investments
24
Two Sigma Investments
New York
$218K +$38.6K +4,682 +25%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$145K +$128K +15,509 New

XONE Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2019, worth a combined $47.6M — up 13% from $42.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XONE and 8 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $5.82M. The largest seller was Morgan Stanley, cutting an estimated $1.11M.

  • 60 institutional investors held The ExOne Company (XONE) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $47.6M of The ExOne Company stock for Q2 2019, up 13% quarter-over-quarter.
  • 8 funds opened new The ExOne Company positions in Q2 2019 and 16 closed out, a net change of -8 holders.
  • The largest The ExOne Company buyer in Q2 2019 was Nikko Asset Management Americas, an estimated $5.82M added.
  • The largest The ExOne Company seller in Q2 2019 was Morgan Stanley, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2019.