Xcel Brands
XELB
13 hedge funds and large institutions have $15.8M invested in Xcel Brands in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more capital invested
Capital invested by funds: $12.6M → $15.8M (+$3.14M)
0.06% more ownership
Funds ownership: 2.33% → 2.39% (+0.06%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$428K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$56.2K |
| 3 |
Goldman Sachs
New York
|
+$40.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$71K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.11K |
| 4 |
BlackRock
New York
|
-$3.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMNY
1
Buckingham Capital Management (New York)
New York
| $6.28M | – | – | – |
|
|
AIP
2
ARS Investment Partners
New York
| $2.33M | +$428K | +11,781 | +23% |
|
|
LA
3
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $2.03M | – | – | – |
|
4
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $2.03M | – | – | – |
|
|
AIC
5
AWM Investment Company
New York
| $1.59M | – | – | – |
|
|
PCM
6
Perritt Capital Management
Chicago,
Illinois
| $825K | – | – | – |
|
7
M&T Bank
Buffalo,
New York
| $332K | – | – | – |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $163K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $64K | +$56.2K | +1,544 | +892% |
|
|
10
BlackRock
New York
| $63K | -$3.38K | -93 | -5% |
|
|
11
Goldman Sachs
New York
| $41K | +$40.7K | +1,120 | New |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| $18K | -$4.11K | -113 | -18% |
|
|
13
UBS Group
Zurich,
Switzerland
| $6K | +$5.53K | +152 | +3,800% |
|
|
14
Millennium Management
New York
| – | -$71K | -2,328 | Closed |
|
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -270 | Closed |
|
XELB Hedge Fund Activity: Q3 2017 in Review
13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q3 2017, worth a combined $15.8M — up 25% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XELB and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was ARS Investment Partners, adding an estimated $428K. The largest seller was Millennium Management, exiting entirely with an estimated $71K sold.
- 13 institutional investors held Xcel Brands (XELB) as of Q3 2017, down from 14 in Q2 2017.
- Funds reported $15.8M of Xcel Brands stock for Q3 2017, up 25% quarter-over-quarter.
- 1 fund opened new Xcel Brands positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest Xcel Brands buyer in Q3 2017 was ARS Investment Partners, an estimated $428K added.
- The largest Xcel Brands seller in Q3 2017 was Millennium Management, an estimated $71K sold.
Based on aggregated 13F filings for Q3 2017.