Xcel Brands
XELB
12 hedge funds and large institutions have $10.2M invested in Xcel Brands in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
0.14% less ownership
Funds ownership: 2.51% → 2.37% (-0.14%)
8% less funds holding
Funds holding: 13 → 12 (-1)
27% less capital invested
Capital invested by funds: $14M → $10.2M (-$3.82M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$707K |
| 2 |
AIP
ARS Investment Partners
New York
|
+$36.5K |
| 3 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
+$21.9K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$11.5K |
| 5 |
BlackRock
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.37M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMNY
1
Buckingham Capital Management (New York)
New York
| $3.97M | -$444K | -16,215 | -9% |
|
|
AIP
2
ARS Investment Partners
New York
| $1.97M | +$36.5K | +1,334 | +2% |
|
|
LA
3
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $1.31M | +$21.9K | +800 | +1% |
|
4
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $1.29M | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $709K | +$707K | +25,842 | +598% |
|
|
PCM
6
Perritt Capital Management
Chicago,
Illinois
| $358K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $224K | +$11.5K | +420 | +5% |
|
8
M&T Bank
Buffalo,
New York
| $211K | – | – | – |
|
|
9
BlackRock
New York
| $50K | +$10.8K | +394 | +23% |
|
10
Bank of America
Charlotte,
North Carolina
| $39K | +$55 | +2 | +0.1% |
|
|
WMC
11
Westwood Management Corporation
Chicago,
Illinois
| $23K | – | – | – |
|
12
Acadian Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
AIC
13
AWM Investment Company
New York
| – | -$1.37M | -42,928 | Closed |
|
XELB Hedge Fund Activity: Q2 2018 in Review
12 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q2 2018, worth a combined $10.2M — down 27% from $14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XELB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $707K. The largest seller was AWM Investment Company, exiting entirely with an estimated $1.37M sold.
- 12 institutional investors held Xcel Brands (XELB) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $10.2M of Xcel Brands stock for Q2 2018, down 27% quarter-over-quarter.
- 0 funds opened new Xcel Brands positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Xcel Brands buyer in Q2 2018 was Vanguard Group, an estimated $707K added.
- The largest Xcel Brands seller in Q2 2018 was AWM Investment Company, an estimated $1.37M sold.
Based on aggregated 13F filings for Q2 2018.