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Xcel Brands
XELB

14 hedge funds and large institutions have $2.89M invested in Xcel Brands in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0.2% more ownership

Funds ownership: 1.16% → 1.35% (+0.2%)

22% less funds holding

Funds holding: 18 → 14 (-4)

33% less capital invested

Capital invested by funds: $4.29M → $2.89M (-$1.4M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
STA
Summit Trail Advisors
New York
+$142K
2
TSS
Two Sigma Securities
New York
+$31.1K
3
V
Veritable
Delaware
+$22.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.6K
5
TRCT
Tower Research Capital (TRC)
New York
+$6.89K

Top Sellers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
-$156K
2
Citadel Advisors
Citadel Advisors
Florida
-$64K
3
VF
Virtu Financial
New York
-$21K
4
PCM
Perritt Capital Management
Illinois
-$17.5K
5
UBS Group
UBS Group
Switzerland
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
1
Summit Trail Advisors
New York
$1.69M +$142K +10,583 +7%
PCM
2
Potomac Capital Management
New York
$442K +$544K +40,538 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$288K – – –
BCM
4
Bridgeway Capital Management
Texas
$108K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$72K +$16.6K +1,240 +23%
V
6
Veritable
Delaware
$60K +$22.7K +1,690 +44%
PCM
7
Perritt Capital Management
Illinois
$54K -$17.5K -1,300 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54K – – –
TSS
9
Two Sigma Securities
New York
$37K +$31.1K +2,313 +210%
BlackRock
10
BlackRock
New York
$27K +$873 +65 +3%
State Street
11
State Street
Massachusetts
$24K – – –
JCP
12
JB Capital Partners
New York
$16K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$11K +$6.89K +513 +114%
M&T Bank
14
M&T Bank
New York
– -$156K -10,483 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$64K -4,318 Closed
VF
16
Virtu Financial
New York
– -$21K -1,385 Closed
UBS Group
17
UBS Group
Switzerland
– -$10K -643 Closed
Bank of America
18
Bank of America
North Carolina
– -$3K -173 Closed

XELB Hedge Fund Activity: Q4 2021 in Review

14 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q4 2021, worth a combined $2.89M — down 33% from $4.29M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XELB and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Summit Trail Advisors, adding an estimated $142K. The largest seller was M&T Bank, exiting entirely with an estimated $156K sold.

  • 14 institutional investors held Xcel Brands (XELB) as of Q4 2021, down from 18 in Q3 2021.
  • Funds reported $2.89M of Xcel Brands stock for Q4 2021, down 33% quarter-over-quarter.
  • 1 fund opened new Xcel Brands positions in Q4 2021 and 5 closed out, a net change of -4 holders.
  • The largest Xcel Brands buyer in Q4 2021 was Summit Trail Advisors, an estimated $142K added.
  • The largest Xcel Brands seller in Q4 2021 was M&T Bank, an estimated $156K sold.

Based on aggregated 13F filings for Q4 2021.