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XONE

The ExOne Company
XONE

Delisted

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

51 hedge funds and large institutions have $55.8M invested in The ExOne Company in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $60.1M → $55.8M (-$4.3M)

7% less funds holding

Funds holding: 5551 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

36% less call options, than puts

Call options by funds: $669K | Put options by funds: $1.04M

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
13
Closed
13
Calls
$669K
Puts
$1.04M
Net Calls
-$373K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$17.7M +$492K +68,988 +3%
NAMA
2
Nikko Asset Management Americas
New York
$12M +$1.44M +202,024 +14%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$12M +$1.44M +202,024 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.69M +$532K +74,644 +18%
GC
5
Gibson Capital
Pennsylvania
$2.26M +$2.16M +303,450 New
BlackRock
6
BlackRock
New York
$1.7M -$1.26K -177 -0.1%
Lido Advisors
7
Lido Advisors
California
$933K +$891K +125,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$694K -$856 -120 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$627K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$587K +$34.9K +4,900 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$579K -$4.13K -579 -0.7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$496K -$328K -46,021 -41%
UBS Group
13
UBS Group
Switzerland
$432K -$12.9K -1,810 -3%
BCM
14
Bridgeway Capital Management
Texas
$360K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$310K
Northern Trust
16
Northern Trust
Illinois
$232K -$442 -62 -0.2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$221K +$212K +29,691 New
WCM
18
Weld Capital Management
New York
$208K +$17.7K +2,477 +10%
SIM
19
Spark Investment Management
New York
$195K -$96.6K -13,547 -34%
State Street
20
State Street
Massachusetts
$117K +$8.88K +1,245 +9%
Wells Fargo
21
Wells Fargo
California
$109K +$71.7K +10,058 +222%
MCM
22
Marathon Capital Management
Maryland
$74K
Barclays
23
Barclays
United Kingdom
$39K +$36.9K +5,169 +73,843%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$28K +$26.9K +3,773 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25K -$14 -2 -0.1%

XONE Hedge Fund Activity: Q4 2019 in Review

51 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2019, worth a combined $55.8M — down 7.2% from $60.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XONE and 9 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Gibson Capital, opening a new position worth an estimated $2.16M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.18M sold.

  • 51 institutional investors held The ExOne Company (XONE) as of Q4 2019, down from 55 in Q3 2019.
  • Funds reported $55.8M of The ExOne Company stock for Q4 2019, down 7.2% quarter-over-quarter.
  • 9 funds opened new The ExOne Company positions in Q4 2019 and 13 closed out, a net change of -4 holders.
  • The largest The ExOne Company buyer in Q4 2019 was Gibson Capital, an estimated $2.16M added.
  • The largest The ExOne Company seller in Q4 2019 was SG Americas Securities, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2019.