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Xcel Brands
XELB

18 hedge funds and large institutions have $4.29M invested in Xcel Brands in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.54% more ownership

Funds ownership: 0.62% → 1.16% (+0.54%)

5% less funds holding

Funds holding: 19 → 18 (-1)

5% less capital invested

Capital invested by funds: $4.53M → $4.29M (-$242K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$2.24M
2
Citadel Advisors
Citadel Advisors
Florida
+$58.5K
3
V
Veritable
Delaware
+$47.5K
4
VF
Virtu Financial
New York
+$28.1K
5
TSS
Two Sigma Securities
New York
+$22.4K

Top Sellers

Rank Fund Capital Flow
1
LA
Legacy Advisors
Pennsylvania
-$182K
2
BCM
Bridgeway Capital Management
Texas
-$103K
3
XT
XTX Topco
Cayman Islands
-$55K
4
BlackRock
BlackRock
New York
-$1.05K
5
APC
Aspire Private Capital
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
1
Summit Trail Advisors
New York
$2.16M +$2.24M +110,500 +323%
JCP
2
JB Capital Partners
New York
$938K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$394K – – –
M&T Bank
4
M&T Bank
New York
$156K – – –
BCM
5
Bridgeway Capital Management
Texas
$148K -$103K -5,100 -34%
PCM
6
Perritt Capital Management
Illinois
$93K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$80K +$203 +10 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$75K +$8.47K +418 +9%
Citadel Advisors
9
Citadel Advisors
Florida
$64K +$58.5K +2,888 +202%
V
10
Veritable
Delaware
$57K +$47.5K +2,344 +156%
BlackRock
11
BlackRock
New York
$36K -$1.05K -52 -2%
State Street
12
State Street
Massachusetts
$32K – – –
VF
13
Virtu Financial
New York
$21K +$28.1K +1,385 New
TSS
14
Two Sigma Securities
New York
$16K +$22.4K +1,103 New
UBS Group
15
UBS Group
Switzerland
$10K +$12.7K +627 +3,919%
TRCT
16
Tower Research Capital (TRC)
New York
$7K +$3.73K +184 +69%
Bank of America
17
Bank of America
North Carolina
$3K -$101 -5 -3%
LA
18
Legacy Advisors
Pennsylvania
– -$182K -6,079 Closed
XT
19
XTX Topco
Cayman Islands
– -$55K -1,855 Closed
APC
20
Aspire Private Capital
North Carolina
– -$1K -20 Closed
Wells Fargo
21
Wells Fargo
California
– -$20 -1 -20%

XELB Hedge Fund Activity: Q3 2021 in Review

18 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q3 2021, worth a combined $4.29M — down 5.3% from $4.53M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XELB and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Summit Trail Advisors, adding an estimated $2.24M. The largest seller was Legacy Advisors, exiting entirely with an estimated $182K sold.

  • 18 institutional investors held Xcel Brands (XELB) as of Q3 2021, down from 19 in Q2 2021.
  • Funds reported $4.29M of Xcel Brands stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 2 funds opened new Xcel Brands positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Xcel Brands buyer in Q3 2021 was Summit Trail Advisors, an estimated $2.24M added.
  • The largest Xcel Brands seller in Q3 2021 was Legacy Advisors, an estimated $182K sold.

Based on aggregated 13F filings for Q3 2021.