XAI Floating Rate & Alternative Income Trust
XFLT
12 hedge funds and large institutions have $6.63M invested in XAI Floating Rate & Alternative Income Trust in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.36% less ownership
Funds ownership: 2.98% → 1.62% (-1.4%)
33% less capital invested
Capital invested by funds: $9.89M → $6.63M (-$3.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$226K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.9K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$63K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$42.3K |
| 5 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$1.84M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.7M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$590K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$58.8K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$51K |
XFLT Hedge Fund Activity: Q3 2018 in Review
12 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q3 2018, worth a combined $6.63M — down 33% from $9.89M a quarter earlier.
Fund positioning in XFLT was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $226K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.84M sold.
- 12 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $6.63M of XAI Floating Rate & Alternative Income Trust stock for Q3 2018, down 33% quarter-over-quarter.
- 3 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q3 2018 was UBS Group, an estimated $226K added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q3 2018 was Laurion Capital Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2018.