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Xcel Brands
XELB

13 hedge funds and large institutions have $9.77M invested in Xcel Brands in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.05% less ownership

Funds ownership: 2.07% → 2.02% (-0.05%)

13% less funds holding

Funds holding: 15 → 13 (-2)

41% less capital invested

Capital invested by funds: $16.5M → $9.77M (-$6.69M)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$247K
2
AIP
ARS Investment Partners
New York
+$233K
3
BCM
Bridgeway Capital Management
Texas
+$174K
4
PAM
Panagora Asset Management
Massachusetts
+$25.2K
5
BlackRock
BlackRock
New York
+$6.79K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$851K
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$198K
3
KC
Kellner Capital
New York
-$82.1K
4
Millennium Management
Millennium Management
New York
-$35.9K
5
UBS Group
UBS Group
Switzerland
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
1
Buckingham Capital Management (New York)
New York
$4.52M – – –
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$1.43M +$3.48K +88 +0.2%
AIP
3
ARS Investment Partners
New York
$1.17M +$233K +5,889 +16%
AIC
4
AWM Investment Company
New York
$1.01M +$3.55K +90 +0.2%
CCPM
5
Cooper Creek Partners Management
New York
$566K – – –
PCM
6
Perritt Capital Management
Illinois
$546K +$247K +6,255 +45%
M&T Bank
7
M&T Bank
New York
$243K – – –
BCM
8
Bridgeway Capital Management
Texas
$119K +$174K +4,400 New
KC
9
Kellner Capital
New York
$110K -$82.1K -2,079 -34%
Millennium Management
10
Millennium Management
New York
$39K -$35.9K -908 -39%
PAM
11
Panagora Asset Management
Massachusetts
$16K +$25.2K +639 New
Bank of America
12
Bank of America
North Carolina
$5K – – –
BlackRock
13
BlackRock
New York
$5K +$6.79K +172 New
DCM
14
Driehaus Capital Management
Illinois
– -$851K -19,338 Closed
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$198K -4,496 Closed
UBS Group
16
UBS Group
Switzerland
– -$6K -127 Closed

XELB Hedge Fund Activity: Q1 2017 in Review

13 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q1 2017, worth a combined $9.77M — down 41% from $16.5M a quarter earlier.

Fund positioning in XELB was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $247K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $851K sold.

  • 13 institutional investors held Xcel Brands (XELB) as of Q1 2017, down from 15 in Q4 2016.
  • Funds reported $9.77M of Xcel Brands stock for Q1 2017, down 41% quarter-over-quarter.
  • 3 funds opened new Xcel Brands positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Xcel Brands buyer in Q1 2017 was Perritt Capital Management, an estimated $247K added.
  • The largest Xcel Brands seller in Q1 2017 was Driehaus Capital Management, an estimated $851K sold.

Based on aggregated 13F filings for Q1 2017.