We are live on ! Find out more
SXCL

STEEL EXCEL INC. COMMON STOCK
SXCL

Delisted

SXCL was delisted on the 31st of March, 2016.

17 hedge funds and large institutions have $152M invested in STEEL EXCEL INC. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1717 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

26% less capital invested

Capital invested by funds: $207M → $152M (-$54.9M)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$97.3M
Wells Fargo
2
Wells Fargo
California
$13.3M +$2.36M +146,469 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12M -$13.1K -815 -0.1%
GI
4
GAMCO Investors
Connecticut
$9.88M -$1.91M -118,820 -15%
TA
5
Teton Advisors
New York
$7.16M +$286K +17,800 +4%
KCM
6
Kennedy Capital Management
Missouri
$5.56M +$3.47M +215,910 +133%
GF
7
Gabelli Funds
New York
$3.58M +$191K +11,901 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.82M +$36.8K +2,285 +2%
Pzena Investment Management
9
Pzena Investment Management
New York
$935K
NIM
10
Needham Investment Management
New York
$244K
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$223K
Renaissance Technologies
12
Renaissance Technologies
New York
$171K +$187K +11,600 New
Deutsche Bank
13
Deutsche Bank
Germany
$17K +$19.3K +1,200 New
Walleye Trading
14
Walleye Trading
New York
$13K +$14.2K +885 New
WIC
15
Woodmont Investment Counsel
Tennessee
$10K
BFA
16
BlackRock Fund Advisors
California
$9K +$10K +623 New
AC
17
Amici Capital
New York
-$3.79M -190,098 Closed
Boston Partners
18
Boston Partners
Massachusetts
-$2.37M -118,523 Closed
SMC
19
S. Muoio & Co
New York
-$240K -12,072 Closed
UBS Group
20
UBS Group
Switzerland
-$16K -800 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -100 Closed
Morgan Stanley
22
Morgan Stanley
New York
+$322 +20 New

SXCL Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STEEL EXCEL INC. COMMON STOCK (SXCL) for Q4 2015, worth a combined $152M — down 26% from $207M a quarter earlier.

Fund positioning in SXCL was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $3.47M. The largest seller was Amici Capital, exiting entirely with an estimated $3.79M sold.

  • 17 institutional investors held STEEL EXCEL INC. COMMON STOCK (SXCL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $152M of STEEL EXCEL INC. COMMON STOCK stock for Q4 2015, down 26% quarter-over-quarter.
  • 5 funds opened new STEEL EXCEL INC. COMMON STOCK positions in Q4 2015 and 5 closed out, a net change of 0 holders.
  • The largest STEEL EXCEL INC. COMMON STOCK buyer in Q4 2015 was Kennedy Capital Management, an estimated $3.47M added.
  • The largest STEEL EXCEL INC. COMMON STOCK seller in Q4 2015 was Amici Capital, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2015.