Xcel Brands
XELB
13 hedge funds and large institutions have $9.8M 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.
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
0.53% less ownership
Funds ownership: 20.73% → 20.19% (-0.53%)
13% less funds holding
Funds holding: 15 → 13 (-2)
41% less capital inflows, than outflows
Capital inflows: $692K | Capital outflows: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$247K |
| 2 |
ARS Investment Partners
New York
|
+$233K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
+$174K |
| 4 |
Panagora Asset Management
Boston,
Massachusetts
|
+$25.2K |
| 5 |
BlackRock
New York
|
+$6.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Driehaus Capital Management
Chicago,
Illinois
|
-$851K |
| 2 |
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$198K |
| 3 |
Kellner Capital
New York
|
-$82.1K |
| 4 |
Millennium Management
New York
|
-$35.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
XELB Hedge Fund Activity: Q1 2017 in Review
13 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q1 2017, worth a combined $9.8M — 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 $9.8M 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.