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XBiotech
XBIT

38 hedge funds and large institutions have $14.7M invested in XBiotech in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $11.4M → $14.7M (+$3.29M)

12% more funds holding

Funds holding: 34 → 38 (+4)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.83M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.44M
3
OAM
Oxford Asset Management
United Kingdom
+$540K
4
NFA
Nationwide Fund Advisors
Ohio
+$457K
5
ProShare Advisors
ProShare Advisors
Maryland
+$338K

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$672K
2
Goldman Sachs
Goldman Sachs
New York
-$506K
3
BFG
Beacon Financial Group
Texas
-$321K
4
AA
ALPS Advisors
Colorado
-$97.9K
5
TRCT
Tower Research Capital (TRC)
New York
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$40K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$33K +$26.4K +2,067 +186%
AIG
28
American International Group
New York
$26K -$64 -5 -0.2%
UBS Group
29
UBS Group
Switzerland
$25K +$29.3K +2,291 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$14.7K +$5.13K +402 +42%
SO
31
STRS Ohio
Ohio
$14K – – –
BA
32
BlackRock Advisors
Delaware
$12K -$12.1K -944 -46%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Barclays
34
Barclays
United Kingdom
$7K +$8.61K +674 New
MA
35
MUFG Americas
New York
$6K +$6.64K +520 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K -$1.89K -148 -37%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 – – –
FHC
38
Forest Hill Capital
Arkansas
– -$672K -45,000 Closed
BFG
39
Beacon Financial Group
Texas
– -$321K -20,000 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$30K -2,068 Closed
Wells Fargo
41
Wells Fargo
California
– +$26 +2 +8%
1
2

XBIT Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in XBiotech (XBIT) for Q4 2015, worth a combined $14.7M — up 29% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XBIT positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.83M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $672K sold.

  • 38 institutional investors held XBiotech (XBIT) as of Q4 2015, up from 34 in Q3 2015.
  • Funds reported $14.7M of XBiotech stock for Q4 2015, up 29% quarter-over-quarter.
  • 7 funds opened new XBiotech positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest XBiotech buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $4.83M added.
  • The largest XBiotech seller in Q4 2015 was Forest Hill Capital, an estimated $672K sold.

Based on aggregated 13F filings for Q4 2015.