The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
71 hedge funds and large institutions have $133M 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.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
69% more capital invested
Capital invested by funds: $78.9M → $133M (+$54.2M)
45% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.16M
27% more funds holding
Funds holding: 56 → 71 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$9M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.28M |
| 4 |
Renaissance Technologies
New York
|
+$1.13M |
| 5 |
Millennium Management
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gibson Capital
Wexford,
Pennsylvania
|
-$2.16M |
| 2 |
Lido Advisors
Los Angeles,
California
|
-$524K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$425K |
| 4 |
Bank of New York Mellon
New York
|
-$346K |
| 5 |
Squarepoint
New York
|
-$322K |
XONE Hedge Fund Activity: Q3 2020 in Review
71 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2020, worth a combined $133M — up 69% 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 $133M of The ExOne Company stock for Q3 2020, up 69% 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.