The ExOne Company
XONE
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.
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: 97 → 94 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$26.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.9M |
| 3 |
JP Morgan Chase
New York
|
+$6.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$6.2M |
| 5 |
RA
Ramius Advisors
New York
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$22.5M |
| 2 |
Millennium Management
New York
|
-$2.63M |
| 3 |
Renaissance Technologies
New York
|
-$2.07M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.74M |
| 5 |
Two Sigma Advisers
New York
|
-$1.6M |
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.