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Xcel Brands
XELB

16 hedge funds and large institutions have $1.75M invested in Xcel Brands in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

77% more capital invested

Capital invested by funds: $990K → $1.75M (+$764K)

14% more funds holding

Funds holding: 14 → 16 (+2)

0.03% more ownership

Funds ownership: 0.43% → 0.46% (+0.03%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$174K
2
BCM
Bridgeway Capital Management
Texas
+$77.9K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$50.1K
4
Citadel Advisors
Citadel Advisors
Florida
+$49.7K
5
Millennium Management
Millennium Management
New York
+$26.9K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$194K
2
VF
Virtu Financial
New York
-$29K
3
TRCT
Tower Research Capital (TRC)
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$526K +$174K +10,063 +61%
M&T Bank
2
M&T Bank
New York
$209K – – –
BCM
3
Bridgeway Capital Management
Texas
$199K +$77.9K +4,500 +82%
Renaissance Technologies
4
Renaissance Technologies
New York
$179K -$194K -11,204 -55%
JCP
5
JB Capital Partners
New York
$152K +$132K +7,630 New
PCM
6
Perritt Capital Management
Illinois
$125K – – –
LA
7
Legacy Advisors
Pennsylvania
$121K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$57K +$49.7K +2,873 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$57K +$50.1K +2,895 New
Millennium Management
11
Millennium Management
New York
$31K +$26.9K +1,551 New
Morgan Stanley
12
Morgan Stanley
New York
$10K +$4.33K +250 +100%
Bank of America
13
Bank of America
North Carolina
$3K +$52 +3 +2%
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$13K -752 -91%
BlackRock
15
BlackRock
New York
$1K – – –
VF
16
Virtu Financial
New York
– -$29K -2,403 Closed
Wells Fargo
17
Wells Fargo
California
– +$17 +1 +25%

XELB Hedge Fund Activity: Q1 2021 in Review

16 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q1 2021, worth a combined $1.75M — up 77% from $990K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XELB positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $174K. The largest seller was Renaissance Technologies, cutting an estimated $194K.

  • 16 institutional investors held Xcel Brands (XELB) as of Q1 2021, up from 14 in Q4 2020.
  • Funds reported $1.75M of Xcel Brands stock for Q1 2021, up 77% quarter-over-quarter.
  • 4 funds opened new Xcel Brands positions in Q1 2021 and 1 closed out, a net change of +3 holders.
  • The largest Xcel Brands buyer in Q1 2021 was Vanguard Group, an estimated $174K added.
  • The largest Xcel Brands seller in Q1 2021 was Renaissance Technologies, an estimated $194K sold.

Based on aggregated 13F filings for Q1 2021.