Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
XELAP was delisted on the 7th of November, 2024.
8 hedge funds and large institutions have $2.93M invested in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $2.98M → $2.93M (-$53.1K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.4K |
| 2 |
SC
Shay Capital
New York
|
+$8.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$366 |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$85 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
1
Cantor Fitzgerald
New York
| $1.81M | – | – | – |
|
|
2
BlackRock
New York
| $469K | +$12.4K | +7,808 | +3% |
|
|
CM
3
CastleKnight Management
New York
| $290K | – | – | – |
|
|
SC
4
Shay Capital
New York
| $229K | +$8.1K | +5,090 | +4% |
|
|
LM
5
Lasry Marc
| $124K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $640 | -$366 | -230 | -37% |
|
7
Bank of America
Charlotte,
North Carolina
| $160 | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $13 | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$85 | -50 | Closed |
|
XELAP Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 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 2024, worth a combined $2.93M — down 1.8% from $2.98M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XELAP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $12.4K. The largest seller was UBS Group, cutting an estimated $366.
- 8 institutional investors held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $2.93M of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q3 2024, down 1.8% quarter-over-quarter.
- 0 funds opened new Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q3 2024 was BlackRock, an estimated $12.4K added.
- The largest Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q3 2024 was UBS Group, an estimated $366 sold.
Based on aggregated 13F filings for Q3 2024.