We are live on ! Find out more
XONE

The ExOne Company
XONE

Delisted

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

97 hedge funds and large institutions have $229M invested in The ExOne Company in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $17.5M

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

6% less funds holding

Funds holding: 10397 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

36% less capital invested

Capital invested by funds: $359M → $229M (-$130M)

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
25
Closed
23
Calls
$30.4M
Puts
$17.5M
Net Calls
+$12.9M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$47.6M -$10.9M -477,653 -18%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$31.9M +$429K +18,861 +1%
NAMA
3
Nikko Asset Management Americas
New York
$31.7M
BlackRock
4
BlackRock
New York
$24.6M +$2.59M +113,783 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M +$712K +31,277 +4%
State Street
6
State Street
Massachusetts
$11.7M +$2.25M +98,971 +22%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.54M +$2.89M +126,758 +57%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.97M +$775K +34,043 +14%
Millennium Management
9
Millennium Management
New York
$5.97M +$840K +36,893 +15%
Northern Trust
10
Northern Trust
Illinois
$3.37M +$164K +7,214 +5%
Morgan Stanley
11
Morgan Stanley
New York
$3.32M -$3.71M -163,082 -52%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.98M +$1.9M +83,375 +153%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.19M +$2.31M +101,300 New
Renaissance Technologies
14
Renaissance Technologies
New York
$2.07M -$1.68M -73,728 -44%
EIM
15
Essex Investment Management
Massachusetts
$1.74M +$326K +14,320 +22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.73M
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$1.66M +$1.74M +76,641 New
N
18
Nuveen
North Carolina
$1.47M -$3.23M -142,029 -68%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.44M +$566K +24,858 +60%
Bank of America
20
Bank of America
North Carolina
$1.39M +$1.11M +48,859 +319%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.37M +$220K +9,672 +18%
Jane Street
22
Jane Street
New York
$1.34M -$2.26M -99,453 -62%
BHCM
23
Brevan Howard Capital Management
Jersey
$1.28M
Norges Bank
24
Norges Bank
Norway
$1.23M +$1.3M +57,000 New
DTL
25
Dynamic Technology Lab
Singapore
$1.14M +$1.2M +52,588 New

XONE Hedge Fund Activity: Q2 2021 in Review

97 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q2 2021, worth a combined $229M — down 36% from $359M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XONE and 17 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.89M. The largest seller was Rafferty Asset Management, exiting entirely with an estimated $11.4M sold.

  • 97 institutional investors held The ExOne Company (XONE) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $229M of The ExOne Company stock for Q2 2021, down 36% quarter-over-quarter.
  • 17 funds opened new The ExOne Company positions in Q2 2021 and 23 closed out, a net change of -6 holders.
  • The largest The ExOne Company buyer in Q2 2021 was D.E. Shaw & Co, an estimated $2.89M added.
  • The largest The ExOne Company seller in Q2 2021 was Rafferty Asset Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.