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XELAP

Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock

Delisted

XELAP was delisted on the 7th of November, 2024.

8 hedge funds and large institutions have $3.93M invested in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 88 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

16% less capital invested

Capital invested by funds: $4.69M → $3.93M (-$758K)

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$1.81M
BlackRock
2
BlackRock
New York
$1.23M +$121K +32,466 +8%
CM
3
CastleKnight Management
New York
$527K
LM
4
Lasry Marc
$226K
GCM
5
Gates Capital Management
New York
$135K +$48.9K +13,169 +39%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6K
Bank of America
7
Bank of America
North Carolina
$291
Wells Fargo
8
Wells Fargo
California
$58 +$74 +20 New
TRCT
9
Tower Research Capital (TRC)
New York
$23 +$30 +8 New
SC
10
Shay Capital
New York
-$81.8K -19,954 Closed
UBS Group
11
UBS Group
Switzerland
-$16 -4 Closed

XELAP Hedge Fund Activity: Q3 2023 in Review

8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) for Q3 2023, worth a combined $3.93M — down 16% from $4.69M a quarter earlier.

Fund positioning in XELAP was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, adding an estimated $121K. The largest seller was Shay Capital, exiting entirely with an estimated $81.8K sold.

  • 8 institutional investors held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.93M of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q3 2023, down 16% quarter-over-quarter.
  • 2 funds opened new Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q3 2023 was BlackRock, an estimated $121K added.
  • The largest Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q3 2023 was Shay Capital, an estimated $81.8K sold.

Based on aggregated 13F filings for Q3 2023.