The ExOne Company
XONE
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.
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: 103 → 97 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.89M |
| 2 |
BlackRock
New York
|
+$2.59M |
| 3 |
Two Sigma Advisers
New York
|
+$2.31M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.25M |
| 5 |
Two Sigma Investments
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$11.4M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$10.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.88M |
| 4 |
Morgan Stanley
New York
|
-$3.71M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.23M |
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.