Xcel Brands
XELB
15 hedge funds and large institutions have $9.54M invested in Xcel Brands in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 12 → 15 (+3)
0.15% less ownership
Funds ownership: 2.37% → 2.22% (-0.15%)
6% less capital invested
Capital invested by funds: $10.2M → $9.54M (-$622K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$25.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.37K |
| 3 |
BlackRock
New York
|
+$2.18K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$990 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
-$441K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$248K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMNY
1
Buckingham Capital Management (New York)
New York
| $3.97M | – | – | – |
|
|
AIP
2
ARS Investment Partners
New York
| $1.55M | -$441K | -17,826 | -21% |
|
|
LA
3
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $1.31M | – | – | – |
|
4
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $1.29M | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $710K | +$990 | +40 | +0.1% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $224K | – | – | – |
|
7
M&T Bank
Buffalo,
New York
| $211K | – | – | – |
|
|
PCM
8
Perritt Capital Management
Chicago,
Illinois
| $123K | -$248K | -10,000 | -66% |
|
|
9
BlackRock
New York
| $52K | +$2.18K | +88 | +4% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $39K | -$50 | -2 | -0.1% |
|
|
11
Citadel Advisors
Miami,
Florida
| $24K | +$25.1K | +1,013 | New |
|
|
WMC
12
Westwood Management Corporation
Chicago,
Illinois
| $23K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $5K | +$5.37K | +217 | New |
|
14
Acadian Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$50 | +2 | New |
|
XELB Hedge Fund Activity: Q3 2018 in Review
15 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q3 2018, worth a combined $9.54M — down 6.1% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XELB positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $25.1K. The largest seller was ARS Investment Partners, cutting an estimated $441K.
- 15 institutional investors held Xcel Brands (XELB) as of Q3 2018, up from 12 in Q2 2018.
- Funds reported $9.54M of Xcel Brands stock for Q3 2018, down 6.1% quarter-over-quarter.
- 3 funds opened new Xcel Brands positions in Q3 2018 and 0 closed out, a net change of +3 holders.
- The largest Xcel Brands buyer in Q3 2018 was Citadel Advisors, an estimated $25.1K added.
- The largest Xcel Brands seller in Q3 2018 was ARS Investment Partners, an estimated $441K sold.
Based on aggregated 13F filings for Q3 2018.