Xcel Brands
XELB
14 hedge funds and large institutions have $990K invested in Xcel Brands in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
85% more capital invested
Capital invested by funds: $536K → $990K (+$454K)
8% more funds holding
Funds holding: 13 → 14 (+1)
0.06% more ownership
Funds ownership: 0.36% → 0.43% (+0.06%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$138K |
| 2 |
VF
Virtu Financial
New York
|
+$24.1K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$10.5K |
| 4 |
Morgan Stanley
New York
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$40.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $245K | +$138K | +13,727 | +211% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $198K | – | – | – |
|
3
M&T Bank
Buffalo,
New York
| $127K | – | – | – |
|
|
AWW
4
Alan W. Weber
| $109K | – | – | – |
|
|
PCM
5
Perritt Capital Management
Chicago,
Illinois
| $76K | +$10.5K | +1,050 | +20% |
|
|
LA
6
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| $74K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $67K | -$40.1K | -4,000 | -42% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $50K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $29K | +$24.1K | +2,403 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $10K | -$8.28K | -825 | -50% |
|
|
11
Morgan Stanley
New York
| $3K | +$2.51K | +250 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$5K | -619 | Closed |
|
XELB Hedge Fund Activity: Q4 2020 in Review
14 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q4 2020, worth a combined $990K — up 85% from $536K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new XELB positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $138K. The largest seller was Bridgeway Capital Management, cutting an estimated $40.1K.
- 14 institutional investors held Xcel Brands (XELB) as of Q4 2020, up from 13 in Q3 2020.
- Funds reported $990K of Xcel Brands stock for Q4 2020, up 85% quarter-over-quarter.
- 2 funds opened new Xcel Brands positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest Xcel Brands buyer in Q4 2020 was Renaissance Technologies, an estimated $138K added.
- The largest Xcel Brands seller in Q4 2020 was Bridgeway Capital Management, an estimated $40.1K sold.
Based on aggregated 13F filings for Q4 2020.