The ExOne Company
XONE
XONE was delisted on the 11th of November, 2021.
103 hedge funds and large institutions have $359M invested in The ExOne Company in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.
271% more capital invested
Capital invested by funds: $96.8M → $359M (+$262M)
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
47% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $33M
24% more funds holding
Funds holding: 83 → 103 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$9.8M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$9.5M |
| 3 |
Morgan Stanley
New York
|
+$8.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.46M |
| 5 |
BlackRock
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.27M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.82M |
| 3 |
GC
Gibson Capital
Wexford,
Pennsylvania
|
-$2.8M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
XONE Hedge Fund Activity: Q1 2021 in Review
103 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q1 2021, worth a combined $359M — up 271% from $96.8M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new XONE positions and 15 closed out — a net gain of 21 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Rafferty Asset Management, adding an estimated $9.8M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $8.27M sold.
- 103 institutional investors held The ExOne Company (XONE) as of Q1 2021, up from 83 in Q4 2020.
- Funds reported $359M of The ExOne Company stock for Q1 2021, up 271% quarter-over-quarter.
- 36 funds opened new The ExOne Company positions in Q1 2021 and 15 closed out, a net change of +21 holders.
- The largest The ExOne Company buyer in Q1 2021 was Rafferty Asset Management, an estimated $9.8M added.
- The largest The ExOne Company seller in Q1 2021 was Polar Asset Management Partners, an estimated $8.27M sold.
Based on aggregated 13F filings for Q1 2021.