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Xcel Brands
XELB

17 hedge funds and large institutions have $5.98M invested in Xcel Brands in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 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

107% more capital invested

Capital invested by funds: $2.89M → $5.98M (+$3.09M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

21% more funds holding

Funds holding: 14 → 17 (+3)

0.19% more ownership

Funds ownership: 1.35% → 1.54% (+0.19%)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$220K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$119K
3
STA
Summit Trail Advisors
New York
+$115K
4
MC
Miramar Capital
Illinois
+$88.3K
5
PCM
Perritt Capital Management
Illinois
+$9.95K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$44.4K
2
TSS
Two Sigma Securities
New York
-$37K
3
TRCT
Tower Research Capital (TRC)
New York
-$11.3K
4
BlackRock
BlackRock
New York
-$1.46K
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
1
Summit Trail Advisors
New York
$2.45M +$115K +9,277 +6%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.48M +$2.49K +200 New
PCM
3
Potomac Capital Management
New York
$868K +$220K +17,701 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$537K +$119K +9,599 +36%
BCM
5
Bridgeway Capital Management
Texas
$148K – – –
MC
6
Miramar Capital
Illinois
$106K +$88.3K +7,100 New
PCM
7
Perritt Capital Management
Illinois
$86K +$9.95K +800 +16%
V
8
Veritable
Delaware
$82K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$75K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$46K -$44.4K -3,565 -54%
BlackRock
11
BlackRock
New York
$35K -$1.46K -117 -5%
State Street
12
State Street
Massachusetts
$33K +$498 +40 +2%
JCP
13
JB Capital Partners
New York
$22K – – –
UBS Group
14
UBS Group
Switzerland
$4K +$3.22K +259 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$11.3K -912 -95%
Morgan Stanley
16
Morgan Stanley
New York
$1K +$796 +64 New
TSS
17
Two Sigma Securities
New York
– -$37K -3,416 Closed

XELB Hedge Fund Activity: Q1 2022 in Review

17 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q1 2022, worth a combined $5.98M — up 107% from $2.89M 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 3 trimmed.

The largest buyer was Potomac Capital Management, adding an estimated $220K. The largest seller was Renaissance Technologies, cutting an estimated $44.4K.

  • 17 institutional investors held Xcel Brands (XELB) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $5.98M of Xcel Brands stock for Q1 2022, up 107% quarter-over-quarter.
  • 4 funds opened new Xcel Brands positions in Q1 2022 and 1 closed out, a net change of +3 holders.
  • The largest Xcel Brands buyer in Q1 2022 was Potomac Capital Management, an estimated $220K added.
  • The largest Xcel Brands seller in Q1 2022 was Renaissance Technologies, an estimated $44.4K sold.

Based on aggregated 13F filings for Q1 2022.