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XONE

The ExOne Company
XONE

Delisted

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

56 hedge funds and large institutions have $78.9M invested in The ExOne Company in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

61% more capital invested

Capital invested by funds: $49M → $78.9M (+$30M)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

12% more funds holding

Funds holding: 5056 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $471K | Put options by funds: $499K

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
12
Reduced
7
Closed
13
Calls
$471K
Puts
$499K
Net Calls
-$28K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$27.6M +$4.95M +621,971 +24%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$14M
NAMA
3
Nikko Asset Management Americas
New York
$13.1M
BlackRock
4
BlackRock
New York
$6.47M +$4.21M +528,749 +232%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.68M +$1.21M +152,215 +30%
GC
6
Gibson Capital
Pennsylvania
$2.59M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.43M +$626K +78,678 +89%
Northern Trust
8
Northern Trust
Illinois
$1.17M +$845K +106,246 +346%
Lido Advisors
9
Lido Advisors
California
$1.07M +$1.27K +160 +0.1%
State Street
10
State Street
Massachusetts
$1.06M +$984K +123,690 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$723K +$97.8K +12,292 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$666K -$40.2K -5,049 -6%
BCM
13
Bridgeway Capital Management
Texas
$413K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$324K -$46.1K -5,795 -13%
Squarepoint
15
Squarepoint
New York
$322K +$300K +37,717 New
Charles Schwab
16
Charles Schwab
California
$248K +$231K +28,978 New
Citadel Advisors
17
Citadel Advisors
Florida
$208K +$193K +24,270 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$193K
Wells Fargo
19
Wells Fargo
California
$192K +$53.4K +6,716 +43%
Bank of America
20
Bank of America
North Carolina
$158K +$50.4K +6,330 +52%
N
21
Nuveen
North Carolina
$150K +$140K +17,538 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$145K +$135K +16,942 New
Jane Street
23
Jane Street
New York
$129K +$120K +15,078 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$100K +$92.9K +11,673 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$98K -$111 -14 -0.1%

XONE Hedge Fund Activity: Q2 2020 in Review

56 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2020, worth a combined $78.9M — up 61% from $49M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XONE positions and 13 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $4.95M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $346K sold.

  • 56 institutional investors held The ExOne Company (XONE) as of Q2 2020, up from 50 in Q1 2020.
  • Funds reported $78.9M of The ExOne Company stock for Q2 2020, up 61% quarter-over-quarter.
  • 19 funds opened new The ExOne Company positions in Q2 2020 and 13 closed out, a net change of +6 holders.
  • The largest The ExOne Company buyer in Q2 2020 was ARK Investment Management, an estimated $4.95M added.
  • The largest The ExOne Company seller in Q2 2020 was Susquehanna International Group, an estimated $346K sold.

Based on aggregated 13F filings for Q2 2020.