Xcel Brands
XELB
13 hedge funds and large institutions have $6.03M invested in Xcel Brands in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
81% more capital invested
Capital invested by funds: $3.34M → $6.03M (+$2.69M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more ownership
Funds ownership: 1.75% → 1.75% (+0%)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$54K |
| 2 |
STA
Summit Trail Advisors
New York
|
+$8.66K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$104 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$26K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.97K |
| 3 |
PCM
Potomac Capital Management
New York
|
-$8.09K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$459 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STA
1
Summit Trail Advisors
New York
| $2.96M | +$8.66K | +1,000 | +0.6% |
|
|
PCM
2
Potomac Capital Management
New York
| $1.16M | -$8.09K | -934 | -1% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $886K | +$54K | +6,236 | +14% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $638K | – | – | – |
|
|
MC
5
Miramar Capital
Northbrook,
Illinois
| $124K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $89.4K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $86.1K | -$26K | -3,000 | -38% |
|
8
State Street
Boston,
Massachusetts
| $38.7K | – | – | – |
|
|
JCP
9
JB Capital Partners
Armonk,
New York
| $26.3K | – | – | – |
|
|
RPWA
10
Regent Peak Wealth Advisors
Atlanta,
Georgia
| $26.3K | – | – | – |
|
11
BlackRock
New York
| $551 | – | – | – |
|
|
CAS
12
Coppell Advisory Solutions
Coppell,
Texas
| $227 | +$104 | +12 | New |
|
|
13
Wells Fargo
San Francisco,
California
| $100 | +$9 | +1 | +20% |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$8.97K | -1,467 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$459 | -75 | Closed |
|
XELB Hedge Fund Activity: Q2 2023 in Review
13 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q2 2023, worth a combined $6.03M — up 81% from $3.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XELB and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Perritt Capital Management, adding an estimated $54K. The largest seller was Bridgeway Capital Management, cutting an estimated $26K.
- 13 institutional investors held Xcel Brands (XELB) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $6.03M of Xcel Brands stock for Q2 2023, up 81% quarter-over-quarter.
- 1 fund opened new Xcel Brands positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Xcel Brands buyer in Q2 2023 was Perritt Capital Management, an estimated $54K added.
- The largest Xcel Brands seller in Q2 2023 was Bridgeway Capital Management, an estimated $26K sold.
Based on aggregated 13F filings for Q2 2023.