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XONE

The ExOne Company
XONE

Delisted

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

71 hedge funds and large institutions have $132M invested in The ExOne Company in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

67% more capital invested

Capital invested by funds: $78.9M → $132M (+$53M)

45% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.16M

27% more funds holding

Funds holding: 5671 (+15)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+15
Holders Change %
+26.79%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
18
Reduced
17
Closed
7
Calls
$3.13M
Puts
$2.16M
Net Calls
+$979K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$49.6M +$9M +835,326 +26%
NAMA
2
Nikko Asset Management Americas
New York
$20M -$130K -12,102 -0.7%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$19.8M -$130K -12,102 -0.7%
BlackRock
4
BlackRock
New York
$9.36M +$102K +9,451 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.64M -$425K -39,439 -6%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.05M +$5.33M +494,800 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.03M -$8.22K -763 -0.5%
State Street
8
State Street
Massachusetts
$1.82M +$269K +24,921 +20%
Northern Trust
9
Northern Trust
Illinois
$1.62M -$43.5K -4,034 -3%
UBS Group
10
UBS Group
Switzerland
$1.57M +$1.28M +119,175 +1,323%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.28M +$1.13M +104,754 New
GC
12
Gibson Capital
Pennsylvania
$1.26M -$2.16M -200,000 -66%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$973K +$17.8K +1,655 +2%
Lido Advisors
14
Lido Advisors
California
$935K -$524K -48,660 -39%
BCM
15
Bridgeway Capital Management
Texas
$930K +$300K +27,800 +58%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$824K +$727K +67,457 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$640K -$346K -32,082 -38%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$559K +$84.8K +7,866 +21%
N
19
Nuveen
North Carolina
$449K +$207K +19,215 +110%
Morgan Stanley
20
Morgan Stanley
New York
$438K +$300K +27,860 +351%
ACI
21
AMP Capital Investors
Australia
$367K +$319K +29,603 New
Charles Schwab
22
Charles Schwab
California
$355K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$294K +$16.2K +1,500 +7%
VF
24
Virtu Financial
New York
$268K +$236K +21,896 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$265K +$234K +21,703 New

XONE Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2020, worth a combined $132M — up 67% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XONE positions and 7 closed out — a net gain of 15 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $9M. The largest seller was Gibson Capital, cutting an estimated $2.16M.

  • 71 institutional investors held The ExOne Company (XONE) as of Q3 2020, up from 56 in Q2 2020.
  • Funds reported $132M of The ExOne Company stock for Q3 2020, up 67% quarter-over-quarter.
  • 22 funds opened new The ExOne Company positions in Q3 2020 and 7 closed out, a net change of +15 holders.
  • The largest The ExOne Company buyer in Q3 2020 was ARK Investment Management, an estimated $9M added.
  • The largest The ExOne Company seller in Q3 2020 was Gibson Capital, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2020.