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Xcel Brands
XELB

13 hedge funds and large institutions have $14M invested in Xcel Brands in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 2.46% → 2.51% (+0.05%)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

3% less capital invested

Capital invested by funds: $14.5M → $14M (-$473K)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
+$259K
2
BCM
Bridgeway Capital Management
Texas
+$149K
3
WMC
Westwood Management Corporation
Illinois
+$31.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.73K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$166K
2
PAM
Panagora Asset Management
Massachusetts
-$17K
3
UBS Group
UBS Group
Switzerland
-$6K
4
AIC
AWM Investment Company
New York
-$2.29K
5
BlackRock
BlackRock
New York
-$1.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMNY
1
Buckingham Capital Management (New York)
New York
$5.4M – – –
AIP
2
ARS Investment Partners
New York
$2.64M +$259K +8,175 +11%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.76M – – –
LA
4
Legacy Advisors
Pennsylvania
$1.54M – – –
AIC
5
AWM Investment Company
New York
$1.37M -$2.29K -72 -0.2%
PCM
6
Perritt Capital Management
Illinois
$404K -$166K -5,218 -26%
BCM
7
Bridgeway Capital Management
Texas
$291K +$149K +4,700 +107%
M&T Bank
8
M&T Bank
New York
$287K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$138K +$23.2K +731 +20%
BlackRock
10
BlackRock
New York
$55K -$1.36K -43 -2%
Bank of America
11
Bank of America
North Carolina
$54K – – –
WMC
12
Westwood Management Corporation
Illinois
$32K +$31.7K +1,000 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3K +$2.73K +86 New
PAM
14
Panagora Asset Management
Massachusetts
– -$17K -509 Closed
UBS Group
15
UBS Group
Switzerland
– -$6K -196 Closed

XELB Hedge Fund Activity: Q1 2018 in Review

13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q1 2018, worth a combined $14M — down 3.3% from $14.5M a quarter earlier.

Fund positioning in XELB was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was ARS Investment Partners, adding an estimated $259K. The largest seller was Perritt Capital Management, cutting an estimated $166K.

  • 13 institutional investors held Xcel Brands (XELB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $14M of Xcel Brands stock for Q1 2018, down 3.3% quarter-over-quarter.
  • 2 funds opened new Xcel Brands positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest Xcel Brands buyer in Q1 2018 was ARS Investment Partners, an estimated $259K added.
  • The largest Xcel Brands seller in Q1 2018 was Perritt Capital Management, an estimated $166K sold.

Based on aggregated 13F filings for Q1 2018.