The ExOne Company
XONE
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.
4.19% more ownership
Funds ownership: 41.36% → 45.55% (+4.2%)
7% less capital invested
Capital invested by funds: $60.1M → $55.8M (-$4.3M)
7% less funds holding
Funds holding: 55 → 51 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gibson Capital
Wexford,
Pennsylvania
|
+$2.16M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$1.44M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.44M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$891K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.18M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$693K |
| 3 |
D.E. Shaw & Co
New York
|
-$328K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$146K |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$132K |
XONE Hedge Fund Activity: Q4 2019 in Review
51 of the 5,093 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.