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Xcel Brands

22 hedge funds and large institutions have $1.95M invested in Xcel Brands in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

29% more funds holding

Funds holding: 1722 (+5)

0.83% less ownership

Funds ownership: 1.37%0.53% (-0.83%)

48% less capital invested

Capital invested by funds: $3.75M → $1.95M (-$1.8M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMNY
1
Buckingham Capital Management (New York)
New York
$429K -$1.06M -52,149 -70%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326K +$189K +9,273 +122%
BCM
3
Bridgeway Capital Management
Texas
$184K
AWW
4
Alan W. Weber
$174K
PCM
5
Perritt Capital Management
Illinois
$168K +$147K +7,220 +489%
Renaissance Technologies
6
Renaissance Technologies
New York
$125K +$50.3K +2,469 +61%
LA
7
Legacy Advisors
Pennsylvania
$117K -$1.03M -50,494 -89%
M&T Bank
8
M&T Bank
New York
$115K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$80K +$85.3K +4,188 New
AIP
10
ARS Investment Partners
New York
$71K -$448K -21,972 -86%
Jane Street
11
Jane Street
New York
$33K +$34.6K +1,697 New
Marshall Wace
12
Marshall Wace
United Kingdom
$32K +$34K +1,671 New
RA
13
Royce & Associates
New York
$27K +$28.1K +1,378 New
Deutsche Bank
14
Deutsche Bank
Germany
$21K -$57.7K -2,834 -72%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$15K +$15.7K +771 New
HIM
16
Hillsdale Investment Management
Ontario, Canada
$14K +$14.7K +720 New
Bank of America
17
Bank of America
North Carolina
$6K -$29K -1,423 -82%
Morgan Stanley
18
Morgan Stanley
New York
$6K +$6.11K +300 New
Victory Capital Management
19
Victory Capital Management
Texas
$4K +$4.2K +206 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.86K +$4.08K +200 New
BlackRock
21
BlackRock
New York
$1K -$11.6K -568 -95%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
-$797K -54,942 Closed
VF
23
Virtu Financial
New York
-$17K -1,199 Closed
RJA
24
Raymond James & Associates
Florida
-$16K -1,100 Closed
PAM
25
Panagora Asset Management
Massachusetts
-$10K -700 Closed

XELB Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q3 2019, worth a combined $1.95M — down 48% from $3.75M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XELB positions and 4 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $189K. The largest seller was Buckingham Capital Management (New York), cutting an estimated $1.06M.

  • 22 institutional investors held Xcel Brands (XELB) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $1.95M of Xcel Brands stock for Q3 2019, down 48% quarter-over-quarter.
  • 9 funds opened new Xcel Brands positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest Xcel Brands buyer in Q3 2019 was Vanguard Group, an estimated $189K added.
  • The largest Xcel Brands seller in Q3 2019 was Buckingham Capital Management (New York), an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2019.