Xcel Brands
XELB
13 hedge funds and large institutions have $14.5M invested in Xcel Brands in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.07% more ownership
Funds ownership: 2.39% → 2.46% (+0.07%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $15.8M → $14.5M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
+$339K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106K |
| 3 |
BlackRock
New York
|
+$2.01K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$54.4K |
| 2 |
Goldman Sachs
New York
|
-$41K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.3K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$502 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMNY
1
Buckingham Capital Management (New York)
New York
| $5.58M | – | – | – |
|
|
AIP
2
ARS Investment Partners
New York
| $2.45M | +$339K | +11,481 | +18% |
|
|
LA
3
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $1.81M | – | – | – |
|
4
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $1.81M | – | – | – |
|
|
AIC
5
AWM Investment Company
New York
| $1.42M | – | – | – |
|
|
PCM
6
Perritt Capital Management
Chicago,
Illinois
| $675K | -$54.4K | -1,840 | -8% |
|
7
M&T Bank
Buffalo,
New York
| $296K | – | – | – |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $145K | – | – | – |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| $119K | +$106K | +3,593 | New |
|
|
10
BlackRock
New York
| $59K | +$2.01K | +68 | +4% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $56K | -$1.3K | -44 | -3% |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| $17K | -$502 | -17 | -3% |
|
|
13
UBS Group
Zurich,
Switzerland
| $6K | +$1.18K | +40 | +26% |
|
|
14
Goldman Sachs
New York
| – | -$41K | -1,120 | Closed |
|
XELB Hedge Fund Activity: Q4 2017 in Review
13 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q4 2017, worth a combined $14.5M — down 8.4% from $15.8M a quarter earlier.
Fund positioning in XELB was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was ARS Investment Partners, adding an estimated $339K. The largest seller was Perritt Capital Management, cutting an estimated $54.4K.
- 13 institutional investors held Xcel Brands (XELB) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $14.5M of Xcel Brands stock for Q4 2017, down 8.4% quarter-over-quarter.
- 1 fund opened new Xcel Brands positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest Xcel Brands buyer in Q4 2017 was ARS Investment Partners, an estimated $339K added.
- The largest Xcel Brands seller in Q4 2017 was Perritt Capital Management, an estimated $54.4K sold.
Based on aggregated 13F filings for Q4 2017.