XAI Floating Rate & Alternative Income Trust
XFLT
11 hedge funds and large institutions have $6.58M invested in XAI Floating Rate & Alternative Income Trust in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
57% more funds holding
Funds holding: 7 → 11 (+4)
39% more capital invested
Capital invested by funds: $4.74M → $6.58M (+$1.83M)
0.53% more ownership
Funds ownership: 1.39% → 1.92% (+0.53%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.24M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$691K |
| 3 |
LCM
Laurion Capital Management
New York
|
+$318K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$98.8K |
| 5 |
Morgan Stanley
New York
|
+$27.9K |
Top Sellers
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$415K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53.2K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$33.4K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $2.08M | +$691K | +14,267 | +48% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $1.84M | -$33.4K | -690 | -2% |
|
|
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1.21M | +$1.24M | +25,550 | New |
|
4
US Bancorp
Minneapolis,
Minnesota
| $473K | – | – | – |
|
|
LCM
5
Laurion Capital Management
New York
| $311K | +$318K | +6,574 | New |
|
|
CHAM
6
Clear Harbor Asset Management
Stamford,
Connecticut
| $206K | +$1.65K | +34 | +0.8% |
|
|
WS
7
Wedbush Securities
Los Angeles,
California
| $133K | -$19.4K | -400 | -12% |
|
|
SFS
8
Shaker Financial Services
Arlington,
Virginia
| $107K | -$415K | -8,575 | -79% |
|
|
9
Citadel Advisors
Miami,
Florida
| $100K | -$53.2K | -1,099 | -34% |
|
|
10
Stifel Financial
St. Louis,
Missouri
| $96K | +$98.8K | +2,040 | New |
|
|
11
Morgan Stanley
New York
| $27K | +$27.9K | +575 | New |
|
XFLT Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2018, worth a combined $6.58M — up 39% from $4.74M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XFLT positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $1.24M. The largest seller was Shaker Financial Services, cutting an estimated $415K.
- 11 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2018, up from 7 in Q4 2017.
- Funds reported $6.58M of XAI Floating Rate & Alternative Income Trust stock for Q1 2018, up 39% quarter-over-quarter.
- 4 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2018 and 0 closed out, a net change of +4 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2018 was B. Riley Wealth Advisors, an estimated $1.24M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2018 was Shaker Financial Services, an estimated $415K sold.
Based on aggregated 13F filings for Q1 2018.