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XONE

The ExOne Company
XONE

Delisted

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

94 hedge funds and large institutions have $310M invested in The ExOne Company in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $229M → $310M (+$80.8M)

3% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $13.2M

3% less funds holding

Funds holding: 9794 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
16
Reduced
33
Closed
27
Calls
$13.6M
Puts
$13.2M
Net Calls
+$348K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$34.5M
NAMA
2
Nikko Asset Management Americas
New York
$33.9M
AAM
3
Alpine Associates Management
Florida
$29.6M +$26.6M +1,266,618 New
BlackRock
4
BlackRock
New York
$26.4M -$141K -6,742 -0.6%
AIM
5
ARK Investment Management
Florida
$26.3M -$22.5M -1,073,883 -49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.2M +$238K +11,351 +1%
MF
7
Magnetar Financial
Illinois
$18.8M +$16.9M +805,769 New
State Street
8
State Street
Massachusetts
$13.5M +$740K +35,289 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.17M +$6.3M +300,154 +4,587%
Man Group
10
Man Group
United Kingdom
$6.91M +$6.2M +295,341 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.9M +$406K +19,344 +7%
RA
12
Ramius Advisors
New York
$6.65M +$5.97M +284,410 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.53M -$1.45M -68,929 -20%
MP
14
Mangrove Partners
Connecticut
$5.48M +$4.91M +234,257 New
Citigroup
15
Citigroup
New York
$5.47M +$4.82M +229,938 +5,686%
E
16
Ergoteles
New York
$4.7M +$4.22M +201,209 New
GCL
17
Glazer Capital LLC
New York
$4.29M +$3.85M +183,333 New
Northern Trust
18
Northern Trust
Illinois
$3.53M -$101K -4,809 -3%
Millennium Management
19
Millennium Management
New York
$3.51M -$2.63M -125,531 -46%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.35M +$2.44M +116,262 +429%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.88M -$308K -14,665 -11%
N
22
Natixis
France
$2.52M +$1.83M +87,280 +425%
Belvedere Trading
23
Belvedere Trading
Illinois
$2.47M +$2.36M +112,398 New
HT
24
HAP Trading
New York
$2.46M +$2.21M +105,303 New
LP
25
LMR Partners
United Kingdom
$2.34M +$2.1M +100,000 New

XONE Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The ExOne Company (XONE) for Q3 2021, worth a combined $310M — up 35% from $229M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XONE and 24 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 16 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $26.6M. The largest seller was ARK Investment Management, cutting an estimated $22.5M.

  • 94 institutional investors held The ExOne Company (XONE) as of Q3 2021, down from 97 in Q2 2021.
  • Funds reported $310M of The ExOne Company stock for Q3 2021, up 35% quarter-over-quarter.
  • 24 funds opened new The ExOne Company positions in Q3 2021 and 27 closed out, a net change of -3 holders.
  • The largest The ExOne Company buyer in Q3 2021 was Alpine Associates Management, an estimated $26.6M added.
  • The largest The ExOne Company seller in Q3 2021 was ARK Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2021.