STEEL EXCEL INC. COMMON STOCK
SXCL
SXCL was delisted on the 31st of March, 2016.
20 hedge funds and large institutions have $95.6M invested in STEEL EXCEL INC. COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
18% more funds holding
Funds holding: 17 → 20 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less capital invested
Capital invested by funds: $152M → $95.6M (-$56.6M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$252K |
| 2 |
Goldman Sachs
New York
|
+$216K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$147K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$131K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.56M |
| 2 |
Pzena Investment Management
New York
|
-$935K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$670K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$612K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$233K |
SXCL Hedge Fund Activity: Q1 2016 in Review
20 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in STEEL EXCEL INC. COMMON STOCK (SXCL) for Q1 2016, worth a combined $95.6M — down 37% from $152M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SXCL positions and 5 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $252K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.56M sold.
- 20 institutional investors held STEEL EXCEL INC. COMMON STOCK (SXCL) as of Q1 2016, up from 17 in Q4 2015.
- Funds reported $95.6M of STEEL EXCEL INC. COMMON STOCK stock for Q1 2016, down 37% quarter-over-quarter.
- 8 funds opened new STEEL EXCEL INC. COMMON STOCK positions in Q1 2016 and 5 closed out, a net change of +3 holders.
- The largest STEEL EXCEL INC. COMMON STOCK buyer in Q1 2016 was Wells Fargo, an estimated $252K added.
- The largest STEEL EXCEL INC. COMMON STOCK seller in Q1 2016 was Kennedy Capital Management, an estimated $5.56M sold.
Based on aggregated 13F filings for Q1 2016.