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SXCL

STEEL EXCEL INC. COMMON STOCK
SXCL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

18% more funds holding

Funds holding: 1720 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
3
Reduced
5
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
$64.2M
Wells Fargo
2
Wells Fargo
California
$8.96M +$252K +19,016 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.45M -$670K -50,579 -6%
GI
4
GAMCO Investors
Connecticut
$6.07M -$612K -46,212 -7%
TA
5
Teton Advisors
New York
$4.63M -$130K -9,800 -2%
GF
6
Gabelli Funds
New York
$2.46M +$131K +9,921 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.03M -$233K -17,613 -14%
NIM
8
Needham Investment Management
New York
$162K
Goldman Sachs
9
Goldman Sachs
New York
$158K +$216K +16,286 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$147K
SMC
11
Smith, Moore & Co
Missouri
$108K +$147K +11,083 New
UBS Group
12
UBS Group
Switzerland
$91K +$124K +9,380 New
Morgan Stanley
13
Morgan Stanley
New York
$53K +$73K +5,516 +27,580%
SCM
14
Segantii Capital Management
Hong Kong
$14K +$18.5K +1,400 New
TRCT
15
Tower Research Capital (TRC)
New York
$9K +$13K +983 New
Walleye Trading
16
Walleye Trading
New York
$7K -$2.65K -200 -23%
WIC
17
Woodmont Investment Counsel
Tennessee
$7K
QI
18
QS Investors
New York
$4K +$5.3K +400 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2K +$2.65K +200 New
KCM
20
Kennedy Capital Management
Missouri
-$5.56M -377,938 Closed
Pzena Investment Management
21
Pzena Investment Management
New York
-$935K -63,567 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$171K -11,600 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$17K -1,200 Closed
BFA
24
BlackRock Fund Advisors
California
-$9K -623 Closed
Barclays
25
Barclays
United Kingdom
+$357 +27 New

SXCL Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 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.