Xcel Brands
XELB
14 hedge funds and large institutions have $675K invested in Xcel Brands in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
59% more capital invested
Capital invested by funds: $424K → $675K (+$251K)
0.03% more ownership
Funds ownership: 0.37% → 0.4% (+0.03%)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$4.47K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$447 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $151K | – | – | – |
|
2
M&T Bank
Buffalo,
New York
| $93K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $85K | – | – | – |
|
|
AWW
4
Alan W. Weber
| $80K | – | – | – |
|
|
PCM
5
Perritt Capital Management
Chicago,
Illinois
| $72K | -$4.47K | -560 | -6% |
|
|
6
Renaissance Technologies
New York
| $55K | +$22.4K | +2,815 | +85% |
|
|
LA
7
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $54K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $43K | +$38.7K | +4,851 | New |
|
9
Geode Capital Management
Boston,
Massachusetts
| $37K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.68K | +210 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | -$447 | -56 | -35% |
|
|
HIM
13
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$5K | -820 | Closed |
|
|
14
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -263 | Closed |
|
XELB Hedge Fund Activity: Q2 2020 in Review
14 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q2 2020, worth a combined $675K — up 59% from $424K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XELB and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $22.4K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $5K sold.
- 14 institutional investors held Xcel Brands (XELB) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $675K of Xcel Brands stock for Q2 2020, up 59% quarter-over-quarter.
- 2 funds opened new Xcel Brands positions in Q2 2020 and 3 closed out, a net change of -1 holder.
- The largest Xcel Brands buyer in Q2 2020 was Renaissance Technologies, an estimated $22.4K added.
- The largest Xcel Brands seller in Q2 2020 was Hillsdale Investment Management, an estimated $5K sold.
Based on aggregated 13F filings for Q2 2020.