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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 $60.1M invested in The ExOne Company in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $47.6M → $60.1M (+$12.5M)

8% less funds holding

Funds holding: 6055 (-5)

37% less call options, than puts

Call options by funds: $954K | Put options by funds: $1.52M

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
18
Closed
10
Calls
$954K
Puts
$1.52M
Net Calls
-$563K
Net Calls Change
+$470K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$20.4M -$22.7K -2,779 -0.1%
NAMA
2
Nikko Asset Management Americas
New York
$12.5M +$5.73M +700,783 +99%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$12.5M +$11.4M +1,394,148 +8,989%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.72M -$677K -82,766 -16%
BlackRock
5
BlackRock
New York
$2.02M -$10.4K -1,270 -0.6%
SG Americas Securities
6
SG Americas Securities
New York
$1.18M +$887K +108,453 +428%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$995K -$436K -53,380 -32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$824K +$8.58K +1,050 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$744K
GIP
10
Granite Investment Partners
California
$693K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$692K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$653K +$603K +73,800 New
UBS Group
13
UBS Group
Switzerland
$529K -$3.09K -378 -0.6%
BCM
14
Bridgeway Capital Management
Texas
$427K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$367K
SIM
16
Spark Investment Management
New York
$351K -$82.2K -10,053 -20%
Northern Trust
17
Northern Trust
Illinois
$276K +$253 +31 +0.1%
WCM
18
Weld Capital Management
New York
$225K +$208K +25,439 New
Citadel Advisors
19
Citadel Advisors
Florida
$181K -$92.1K -11,271 -36%
CA
20
Commerzbank Aktiengesellschaft
Germany
$132K
State Street
21
State Street
Massachusetts
$128K +$3.28K +401 +3%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$100K -$16.6K -2,026 -15%
Two Sigma Investments
23
Two Sigma Investments
New York
$96K -$103K -12,582 -54%
MCM
24
Marathon Capital Management
Maryland
$89K
CG
25
Cutler Group
California
$56K -$10.9K -1,330 -17%

XONE Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2019, worth a combined $60.1M — up 26% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XONE and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $11.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $923K sold.

  • 55 institutional investors held The ExOne Company (XONE) as of Q3 2019, down from 60 in Q2 2019.
  • Funds reported $60.1M of The ExOne Company stock for Q3 2019, up 26% quarter-over-quarter.
  • 5 funds opened new The ExOne Company positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest The ExOne Company buyer in Q3 2019 was Sumitomo Mitsui Trust Group, an estimated $11.4M added.
  • The largest The ExOne Company seller in Q3 2019 was Susquehanna International Group, an estimated $923K sold.

Based on aggregated 13F filings for Q3 2019.