Xcel Brands
XELB
13 hedge funds and large institutions have $536K invested in Xcel Brands in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.03% less ownership
Funds ownership: 0.4% → 0.36% (-0.03%)
7% less funds holding
Funds holding: 14 → 13 (-1)
21% less capital invested
Capital invested by funds: $675K → $536K (-$139K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.19K |
| 3 |
Renaissance Technologies
New York
|
+$3.02K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$43K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$23.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $126K | -$4.22K | -520 | -3% |
|
2
M&T Bank
Buffalo,
New York
| $80K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $73K | – | – | – |
|
|
AWW
4
Alan W. Weber
| $69K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $50K | +$3.02K | +372 | +6% |
|
|
LA
6
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $47K | – | – | – |
|
|
PCM
7
Perritt Capital Management
Chicago,
Illinois
| $40K | -$23.7K | -2,920 | -36% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $13K | +$11.7K | +1,440 | +686% |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$4.19K | +516 | +501% |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$43K | -4,851 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | +33% |
|
XELB Hedge Fund Activity: Q3 2020 in Review
13 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q3 2020, worth a combined $536K — down 21% from $675K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of XELB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $11.7K. The largest seller was Virtu Financial, exiting entirely with an estimated $43K sold.
- 13 institutional investors held Xcel Brands (XELB) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $536K of Xcel Brands stock for Q3 2020, down 21% quarter-over-quarter.
- 0 funds opened new Xcel Brands positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest Xcel Brands buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $11.7K added.
- The largest Xcel Brands seller in Q3 2020 was Virtu Financial, an estimated $43K sold.
Based on aggregated 13F filings for Q3 2020.