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Xcel Brands
XELB

17 hedge funds and large institutions have $16.7M invested in Xcel Brands in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

21% more funds holding

Funds holding: 14 → 17 (+3)

12% less capital invested

Capital invested by funds: $19M → $16.7M (-$2.28M)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$170K
2
BCMNY
Buckingham Capital Management (New York)
New York
+$98.6K
3
Millennium Management
Millennium Management
New York
+$75.1K
4
PCM
Perritt Capital Management
Illinois
+$57.9K
5
KC
Kellner Capital
New York
+$40.5K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$304K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$217K
3
DCM
Driehaus Capital Management
Illinois
-$65.9K
4
Morgan Stanley
Morgan Stanley
New York
-$174
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
1
Buckingham Capital Management (New York)
New York
$8.32M +$98.6K +1,702 +1%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.52M – – –
AIC
3
AWM Investment Company
New York
$1.81M – – –
DCM
4
Driehaus Capital Management
Illinois
$1.16M -$65.9K -1,138 -5%
CCPM
5
Cooper Creek Partners Management
New York
$1.05M – – –
PCM
6
Perritt Capital Management
Illinois
$638K +$57.9K +1,000 +9%
M&T Bank
7
M&T Bank
New York
$452K – – –
HP
8
Harvey Partners
New York
$302K -$304K -5,250 -47%
KC
9
Kellner Capital
New York
$216K +$40.5K +700 +19%
MFIMFI
10
Mesirow Financial Investment Management - Fixed Income
Illinois
$148K +$170K +2,944 New
Millennium Management
11
Millennium Management
New York
$65K +$75.1K +1,296 New
Morgan Stanley
12
Morgan Stanley
New York
$25K -$174 -3 -0.6%
Bank of America
13
Bank of America
North Carolina
$11K +$2.72K +47 +27%
UBS Group
14
UBS Group
Switzerland
$9K +$9.15K +158 +929%
TRCT
15
Tower Research Capital (TRC)
New York
$4K +$4.05K +70 New
BIM
16
BlackRock Investment Management
Delaware
$4K +$4.69K +81 New
BFA
17
BlackRock Fund Advisors
California
$2K – – –
Vanguard Group
18
Vanguard Group
Pennsylvania
– -$217K -3,757 Closed

XELB Hedge Fund Activity: Q2 2016 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q2 2016, worth a combined $16.7M — down 12% from $19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XELB positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $170K. The largest seller was Harvey Partners, cutting an estimated $304K.

  • 17 institutional investors held Xcel Brands (XELB) as of Q2 2016, up from 14 in Q1 2016.
  • Funds reported $16.7M of Xcel Brands stock for Q2 2016, down 12% quarter-over-quarter.
  • 4 funds opened new Xcel Brands positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest Xcel Brands buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $170K added.
  • The largest Xcel Brands seller in Q2 2016 was Harvey Partners, an estimated $304K sold.

Based on aggregated 13F filings for Q2 2016.