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Xcel Brands
XELB

19 hedge funds and large institutions have $4.53M invested in Xcel Brands in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $1.75M → $4.53M (+$2.77M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

19% more funds holding

Funds holding: 16 → 19 (+3)

0.16% more ownership

Funds ownership: 0.46% → 0.62% (+0.16%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$745K
2
BCM
Bridgeway Capital Management
Texas
+$109K
3
BlackRock
BlackRock
New York
+$53.5K
4
State Street
State Street
Massachusetts
+$47.2K
5
XT
XTX Topco
Cayman Islands
+$40.4K

Top Sellers

Rank Fund Capital Flow
1
JCP
JB Capital Partners
New York
-$133K
2
Renaissance Technologies
Renaissance Technologies
New York
-$79.3K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$57K
4
Citadel Advisors
Citadel Advisors
Florida
-$31.4K
5
Millennium Management
Millennium Management
New York
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
1
Summit Trail Advisors
New York
$1.02M +$745K +34,224 New
JCP
2
JB Capital Partners
New York
$988K -$133K -6,130 -80%
Vanguard Group
3
Vanguard Group
Pennsylvania
$791K – – –
BCM
4
Bridgeway Capital Management
Texas
$449K +$109K +5,000 +50%
M&T Bank
5
M&T Bank
New York
$313K – – –
PCM
6
Perritt Capital Management
Illinois
$187K – – –
LA
7
Legacy Advisors
Pennsylvania
$182K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$161K -$79.3K -3,645 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$138K +$9.34K +429 +10%
BlackRock
10
BlackRock
New York
$74K +$53.5K +2,457 +7,678%
State Street
11
State Street
Massachusetts
$65K +$47.2K +2,170 New
XT
12
XTX Topco
Cayman Islands
$55K +$40.4K +1,855 New
V
13
Veritable
Delaware
$45K +$32.6K +1,500 New
Citadel Advisors
14
Citadel Advisors
Florida
$43K -$31.4K -1,443 -50%
TRCT
15
Tower Research Capital (TRC)
New York
$8K +$4.22K +194 +266%
Bank of America
16
Bank of America
North Carolina
$5K +$44 +2 +1%
APC
17
Aspire Private Capital
North Carolina
$1K +$435 +20 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
– -$57K -2,895 Closed
Millennium Management
19
Millennium Management
New York
– -$31K -1,551 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$10K -500 Closed
UBS Group
21
UBS Group
Switzerland
– +$348 +16 New

XELB Hedge Fund Activity: Q2 2021 in Review

19 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q2 2021, worth a combined $4.53M — up 158% from $1.75M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XELB positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Summit Trail Advisors, opening a new position worth an estimated $745K. The largest seller was JB Capital Partners, cutting an estimated $133K.

  • 19 institutional investors held Xcel Brands (XELB) as of Q2 2021, up from 16 in Q1 2021.
  • Funds reported $4.53M of Xcel Brands stock for Q2 2021, up 158% quarter-over-quarter.
  • 6 funds opened new Xcel Brands positions in Q2 2021 and 3 closed out, a net change of +3 holders.
  • The largest Xcel Brands buyer in Q2 2021 was Summit Trail Advisors, an estimated $745K added.
  • The largest Xcel Brands seller in Q2 2021 was JB Capital Partners, an estimated $133K sold.

Based on aggregated 13F filings for Q2 2021.