Xcel Brands
XELB
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.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
29% more funds holding
Funds holding: 17 → 22 (+5)
8.33% less ownership
Funds ownership: 13.66% → 5.33% (-8.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$147K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$85.3K |
| 4 |
Renaissance Technologies
New York
|
+$50.3K |
| 5 |
Jane Street
New York
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$1.06M |
| 2 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
-$1.03M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$797K |
| 4 |
AIP
ARS Investment Partners
New York
|
-$448K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.7K |
XELB Hedge Fund Activity: Q3 2019 in Review
22 of the 4,575 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.