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Xcel Brands

17 hedge funds and large institutions have $3.75M invested in Xcel Brands in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 2.01%1.37% (-0.64%)

6% less funds holding

Funds holding: 1817 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less capital invested

Capital invested by funds: $6.24M → $3.75M (-$2.5M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change

XELB Hedge Fund Activity: Q2 2019 in Review

17 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q2 2019, worth a combined $3.75M — down 40% from $6.24M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XELB and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Alan W. Weber, adding an estimated $68.1K. The largest seller was Legacy Advisors, cutting an estimated $749K.

  • 17 institutional investors held Xcel Brands (XELB) as of Q2 2019, down from 18 in Q1 2019.
  • Funds reported $3.75M of Xcel Brands stock for Q2 2019, down 40% quarter-over-quarter.
  • 2 funds opened new Xcel Brands positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest Xcel Brands buyer in Q2 2019 was Alan W. Weber, an estimated $68.1K added.
  • The largest Xcel Brands seller in Q2 2019 was Legacy Advisors, an estimated $749K sold.

Based on aggregated 13F filings for Q2 2019.