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Xcel Brands
XELB

15 hedge funds and large institutions have $16.7M invested in Xcel Brands in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

0% less capital invested

Capital invested by funds: $16.7M → $16.7M (-$40K)

12% less funds holding

Funds holding: 17 → 15 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$149K
2
Millennium Management
Millennium Management
New York
+$92.6K
3
BCMNY
Buckingham Capital Management (New York)
New York
+$69.9K
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$69.1K
5
PCM
Perritt Capital Management
Illinois
+$54.7K

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$302K
2
DCM
Driehaus Capital Management
Illinois
-$17.7K
3
TRCT
Tower Research Capital (TRC)
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
1
Buckingham Capital Management (New York)
New York
$8.32M +$69.9K +1,396 +0.8%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$69.1K +1,380 +3%
AIC
3
AWM Investment Company
New York
$1.77M – – –
DCM
4
Driehaus Capital Management
Illinois
$1.12M -$17.7K -353 -2%
CCPM
5
Cooper Creek Partners Management
New York
$1.04M – – –
PCM
6
Perritt Capital Management
Illinois
$687K +$54.7K +1,092 +9%
M&T Bank
7
M&T Bank
New York
$448K – – –
MFIMFI
8
Mesirow Financial Investment Management - Fixed Income
Illinois
$292K +$149K +2,981 +101%
KC
9
Kellner Capital
New York
$218K +$3.51K +70 +2%
Millennium Management
10
Millennium Management
New York
$157K +$92.6K +1,848 +143%
Bank of America
11
Bank of America
North Carolina
$51K +$40.5K +808 +367%
Morgan Stanley
12
Morgan Stanley
New York
$25K – – –
UBS Group
13
UBS Group
Switzerland
$13K +$3.86K +77 +44%
BIM
14
BlackRock Investment Management
Delaware
$7K +$3.01K +60 +74%
BFA
15
BlackRock Fund Advisors
California
$2K – – –
HP
16
Harvey Partners
New York
– -$302K -6,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$4K -70 Closed

XELB Hedge Fund Activity: Q3 2016 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q3 2016, worth a combined $16.7M — down 0.24% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XELB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $149K. The largest seller was Harvey Partners, exiting entirely with an estimated $302K sold.

  • 15 institutional investors held Xcel Brands (XELB) as of Q3 2016, down from 17 in Q2 2016.
  • Funds reported $16.7M of Xcel Brands stock for Q3 2016, down 0.24% quarter-over-quarter.
  • 0 funds opened new Xcel Brands positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest Xcel Brands buyer in Q3 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $149K added.
  • The largest Xcel Brands seller in Q3 2016 was Harvey Partners, an estimated $302K sold.

Based on aggregated 13F filings for Q3 2016.