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XONE

The ExOne Company
XONE

Delisted

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

83 hedge funds and large institutions have $96.8M invested in The ExOne Company in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

28% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.74M

17% more funds holding

Funds holding: 7183 (+12)

27% less capital invested

Capital invested by funds: $132M → $96.8M (-$35.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
26
Reduced
14
Closed
13
Calls
$2.22M
Puts
$1.74M
Net Calls
+$485K
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$22.5M -$19.2M -1,687,646 -42%
NAMA
2
Nikko Asset Management Americas
New York
$13.8M -$1.89M -166,256 -10%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$13.8M -$1.89M -166,256 -10%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.27M +$4.3M +377,051 +76%
BlackRock
5
BlackRock
New York
$7.71M +$524K +46,017 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.52M +$1.9M +167,171 +27%
State Street
7
State Street
Massachusetts
$4.06M +$3.18M +279,288 +188%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.77M +$236K +20,683 +12%
Millennium Management
9
Millennium Management
New York
$1.58M +$793K +69,583 +72%
UBS Group
10
UBS Group
Switzerland
$1.48M +$310K +27,227 +21%
Northern Trust
11
Northern Trust
Illinois
$1.32M +$72.4K +6,358 +5%
EIM
12
Essex Investment Management
Massachusetts
$1.17M +$1.4M +122,720 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$988K +$665K +58,388 +128%
GC
14
Gibson Capital
Pennsylvania
$981K
Citadel Advisors
15
Citadel Advisors
Florida
$899K +$1.08M +94,754 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$777K +$25.9K +2,276 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$529K +$388K +34,090 +157%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$498K +$598K +52,518 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$490K -$8.71K -765 -1%
BCM
20
Bridgeway Capital Management
Texas
$485K -$285K -25,000 -33%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$460K -$216K -19,000 -28%
Morgan Stanley
22
Morgan Stanley
New York
$351K +$13.1K +1,146 +3%
DTL
23
Dynamic Technology Lab
Singapore
$346K +$416K +36,509 New
Charles Schwab
24
Charles Schwab
California
$305K +$35.5K +3,120 +11%
EGM
25
Engineers Gate Manager
New York
$261K +$313K +27,479 New

XONE Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q4 2020, worth a combined $96.8M — down 27% from $132M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XONE positions and 13 closed out — a net gain of 12 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.3M. The largest seller was ARK Investment Management, cutting an estimated $19.2M.

  • 83 institutional investors held The ExOne Company (XONE) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $96.8M of The ExOne Company stock for Q4 2020, down 27% quarter-over-quarter.
  • 25 funds opened new The ExOne Company positions in Q4 2020 and 13 closed out, a net change of +12 holders.
  • The largest The ExOne Company buyer in Q4 2020 was Polar Asset Management Partners, an estimated $4.3M added.
  • The largest The ExOne Company seller in Q4 2020 was ARK Investment Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2020.