XAI Floating Rate & Alternative Income Trust
XFLT
12 hedge funds and large institutions have $9.9M invested in XAI Floating Rate & Alternative Income Trust in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,809% more capital inflows, than outflows
Capital inflows: $3.76M | Capital outflows: $197K
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
5.33% more ownership
Funds ownership: 9.6% → 14.92% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
+$1.61M |
| 2 |
Laurion Capital Management
New York
|
+$1.55M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$213K |
| 4 |
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$137K |
| 5 |
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$100K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$55.4K |
| 3 |
Morgan Stanley
New York
|
-$27K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14.5K |
XFLT Hedge Fund Activity: Q2 2018 in Review
12 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q2 2018, worth a combined $9.9M — up 50% from $6.58M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XFLT positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.61M. The largest seller was Citadel Advisors, exiting entirely with an estimated $100K sold.
- 12 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $9.9M of XAI Floating Rate & Alternative Income Trust stock for Q2 2018, up 50% quarter-over-quarter.
- 3 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q2 2018 was Shaker Financial Services, an estimated $1.61M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q2 2018 was Citadel Advisors, an estimated $100K sold.
Based on aggregated 13F filings for Q2 2018.