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Xcel Brands
XELB

17 hedge funds and large institutions have $3.49M invested in Xcel Brands in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

0.07% more ownership

Funds ownership: 1.86% → 1.93% (+0.07%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less funds holding

Funds holding: 19 → 17 (-2)

38% less capital invested

Capital invested by funds: $5.66M → $3.49M (-$2.17M)

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$846K
2
STA
Summit Trail Advisors
New York
+$605K
3
PCM
Perritt Capital Management
Illinois
+$160K
4
LCS
Levin Capital Strategies
New York
+$121K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$100K

Top Sellers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
-$127K
2
TSS
Two Sigma Securities
New York
-$33.9K
3
VF
Virtu Financial
New York
-$18K
4
State Street
State Street
Massachusetts
-$16.2K
5
Bank of America
Bank of America
North Carolina
-$17
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
1
Summit Trail Advisors
New York
$1.75M +$605K +55,045 +33%
AIC
2
AWM Investment Company
New York
$600K +$846K +76,923 New
PCM
3
Perritt Capital Management
Illinois
$473K +$160K +14,583 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$355K +$100K +9,105 +25%
LCS
5
Levin Capital Strategies
New York
$85.8K +$121K +11,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$60K +$42.1K +3,830 +99%
MC
7
Miramar Capital
Illinois
$54.5K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45K +$3.23K +294 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$24K +$4.37K +397 +15%
JCP
10
JB Capital Partners
New York
$11.7K – – –
RPWA
11
Regent Peak Wealth Advisors
Georgia
$11.7K – – –
State Street
12
State Street
Massachusetts
$8.43K -$16.2K -1,470 -58%
TRCT
13
Tower Research Capital (TRC)
New York
$5.79K +$5.39K +490 +194%
Morgan Stanley
14
Morgan Stanley
New York
$5.46K +$7.7K +700 New
UBS Group
15
UBS Group
Switzerland
$3.57K +$5.03K +457 New
Wells Fargo
16
Wells Fargo
California
$53 – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$27 +$11 +1 +50%
Mariner
18
Mariner
Kansas
– -$127K -9,810 Closed
TSS
19
Two Sigma Securities
New York
– -$33.9K -2,628 Closed
VF
20
Virtu Financial
New York
– -$18K -1,393 Closed
Bank of America
21
Bank of America
North Carolina
– -$17 -1 Closed

XELB Hedge Fund Activity: Q1 2024 in Review

17 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Xcel Brands (XELB) for Q1 2024, worth a combined $3.49M — down 38% from $5.66M a quarter earlier.

Fund positioning in XELB was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 1 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $846K. The largest seller was Mariner, exiting entirely with an estimated $127K sold.

  • 17 institutional investors held Xcel Brands (XELB) as of Q1 2024, down from 19 in Q4 2023.
  • Funds reported $3.49M of Xcel Brands stock for Q1 2024, down 38% quarter-over-quarter.
  • 4 funds opened new Xcel Brands positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Xcel Brands buyer in Q1 2024 was AWM Investment Company, an estimated $846K added.
  • The largest Xcel Brands seller in Q1 2024 was Mariner, an estimated $127K sold.

Based on aggregated 13F filings for Q1 2024.