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Xcel Brands
XELB

15 hedge funds and large institutions have $27.8M invested in Xcel Brands in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

7% more funds holding

Funds holding: 14 → 15 (+1)

11% less capital invested

Capital invested by funds: $31.2M → $27.8M (-$3.41M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$413K
2
BCMNY
Buckingham Capital Management (New York)
New York
+$102K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$79.7K
4
CCPM
Cooper Creek Partners Management
New York
+$70.9K
5
HP
Harvey Partners
New York
+$18.9K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$64.2K
2
Millennium Management
Millennium Management
New York
-$36K
3
Bank of America
Bank of America
North Carolina
-$30.2K
4
UBS Group
UBS Group
Switzerland
-$1.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
1
Buckingham Capital Management (New York)
New York
$11.9M +$102K +1,350 +0.9%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$3.76M – – –
Bank of America
3
Bank of America
North Carolina
$2.75M -$30.2K -400 -1%
AIC
4
AWM Investment Company
New York
$2.7M – – –
DCM
5
Driehaus Capital Management
Illinois
$1.89M -$64.2K -851 -3%
CCPM
6
Cooper Creek Partners Management
New York
$1.57M +$70.9K +940 +5%
HP
7
Harvey Partners
New York
$1.07M +$18.9K +251 +2%
PCM
8
Perritt Capital Management
Illinois
$834K +$413K +5,477 +97%
M&T Bank
9
M&T Bank
New York
$674K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$281K +$79.7K +1,056 +39%
KC
11
Kellner Capital
New York
$225K – – –
Millennium Management
12
Millennium Management
New York
$92K -$36K -477 -28%
Morgan Stanley
13
Morgan Stanley
New York
$37K +$226 +3 +0.6%
UBS Group
14
UBS Group
Switzerland
$2K -$1.51K -20 -40%
BFA
15
BlackRock Fund Advisors
California
$2K +$1.81K +24 New

XELB Hedge Fund Activity: Q4 2015 in Review

15 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q4 2015, worth a combined $27.8M — down 11% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new XELB positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $413K. The largest seller was Driehaus Capital Management, cutting an estimated $64.2K.

  • 15 institutional investors held Xcel Brands (XELB) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $27.8M of Xcel Brands stock for Q4 2015, down 11% quarter-over-quarter.
  • 1 fund opened new Xcel Brands positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest Xcel Brands buyer in Q4 2015 was Perritt Capital Management, an estimated $413K added.
  • The largest Xcel Brands seller in Q4 2015 was Driehaus Capital Management, an estimated $64.2K sold.

Based on aggregated 13F filings for Q4 2015.