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XONE

The ExOne Company
XONE

Delisted

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

50 hedge funds and large institutions have $49M invested in The ExOne Company in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $619K | Put options by funds: $473K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2% less funds holding

Funds holding: 5150 (-1)

12% less capital invested

Capital invested by funds: $55.8M → $49M (-$6.77M)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
11
Closed
10
Calls
$619K
Puts
$473K
Net Calls
+$146K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$16.6M +$1.55M +234,920 +10%
NAMA
2
Nikko Asset Management Americas
New York
$10.4M +$156K +23,713 +1%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10.4M +$156K +23,713 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.27M +$112K +17,035 +3%
GC
5
Gibson Capital
Pennsylvania
$1.94M
BlackRock
6
BlackRock
New York
$1.46M -$2.54K -385 -0.2%
Lido Advisors
7
Lido Advisors
California
$799K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$563K -$32.5K -4,933 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$530K -$7.38K -1,120 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$461K -$35.7K -5,423 -7%
BCM
11
Bridgeway Capital Management
Texas
$309K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$279K -$150K -22,757 -34%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$278K +$91K +13,802 +46%
UBS Group
14
UBS Group
Switzerland
$214K -$162K -24,579 -42%
Millennium Management
15
Millennium Management
New York
$208K +$215K +32,616 New
Northern Trust
16
Northern Trust
Illinois
$197K -$2.08K -316 -1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$144K -$125K -18,980 -46%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$131K -$380K -57,700 -73%
Wells Fargo
19
Wells Fargo
California
$100K +$7.57K +1,148 +8%
SIM
20
Spark Investment Management
New York
$93K -$75.8K -11,500 -44%
PI
21
PEAK6 Investments
Illinois
$86K +$88.4K +13,412 New
Bank of America
22
Bank of America
North Carolina
$78K +$78.2K +11,856 +3,387%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$73K +$75.8K +11,493 New
MCM
24
Marathon Capital Management
Maryland
$63K
Victory Capital Management
25
Victory Capital Management
Texas
$22K +$21.7K +3,298 New

XONE Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2020, worth a combined $49M — down 12% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XONE positions and 10 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $1.55M. The largest seller was Bank of Montreal, cutting an estimated $380K.

  • 50 institutional investors held The ExOne Company (XONE) as of Q1 2020, down from 51 in Q4 2019.
  • Funds reported $49M of The ExOne Company stock for Q1 2020, down 12% quarter-over-quarter.
  • 11 funds opened new The ExOne Company positions in Q1 2020 and 10 closed out, a net change of +1 holder.
  • The largest The ExOne Company buyer in Q1 2020 was ARK Investment Management, an estimated $1.55M added.
  • The largest The ExOne Company seller in Q1 2020 was Bank of Montreal, an estimated $380K sold.

Based on aggregated 13F filings for Q1 2020.