LuxUrban Hotels Inc. Common Stock
LUXH
LUXH was delisted on the 16th of January, 2025.
25 hedge funds and large institutions have $848K invested in LuxUrban Hotels Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
23% less capital invested
Capital invested by funds: $1.11M → $848K (-$260K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$487K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$70.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$62.8K |
| 4 |
Jane Street
New York
|
+$37.1K |
| 5 |
OA
Operose Advisors
Milwaukee,
Wisconsin
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$75.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.6K |
| 3 |
Two Sigma Investments
New York
|
-$25.7K |
| 4 |
SW
Simplicity Wealth
Summit,
New Jersey
|
-$23.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Perritt Capital Management
Chicago,
Illinois
| – | -$75.1K | -4,579 | Closed |
|
|
27
Two Sigma Investments
New York
| – | -$25.7K | -1,570 | Closed |
|
|
SW
28
Simplicity Wealth
Summit,
New Jersey
| – | -$23.7K | -1,445 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$17.2K | -1,047 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$13K | -775 | Closed |
|
31
BlackRock
New York
| – | -$6.42K | -391 | Closed |
|
|
HF
32
HRT Financial
New York
| – | -$5K | -309 | Closed |
|
33
JP Morgan Chase
New York
| – | -$28 | -2 | Closed |
|
LUXH Hedge Fund Activity: Q3 2024 in Review
25 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in LuxUrban Hotels Inc. Common Stock (LUXH) for Q3 2024, worth a combined $848K — down 23% from $1.11M a quarter earlier.
Fund positioning in LUXH was balanced in Q3 2024: 9 funds opened new positions, 9 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $487K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $75.1K sold.
- 25 institutional investors held LuxUrban Hotels Inc. Common Stock (LUXH) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $848K of LuxUrban Hotels Inc. Common Stock stock for Q3 2024, down 23% quarter-over-quarter.
- 9 funds opened new LuxUrban Hotels Inc. Common Stock positions in Q3 2024 and 9 closed out, a net change of 0 holders.
- The largest LuxUrban Hotels Inc. Common Stock buyer in Q3 2024 was GTS Securities, an estimated $487K added.
- The largest LuxUrban Hotels Inc. Common Stock seller in Q3 2024 was Perritt Capital Management, an estimated $75.1K sold.
Based on aggregated 13F filings for Q3 2024.