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XFLT

XAI Floating Rate & Alternative Income Trust

16 hedge funds and large institutions have $11.2M invested in XAI Floating Rate & Alternative Income Trust in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $6.78M → $11.2M (+$4.47M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.88% more ownership

Funds ownership: 2.22%3.1% (+0.88%)

6% less funds holding

Funds holding: 1716 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

XFLT Hedge Fund Activity: Q1 2019 in Review

16 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q1 2019, worth a combined $11.2M — up 66% from $6.78M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XFLT and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $4M. The largest seller was Shaker Financial Services, cutting an estimated $564K.

  • 16 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q1 2019, down from 17 in Q4 2018.
  • Funds reported $11.2M of XAI Floating Rate & Alternative Income Trust stock for Q1 2019, up 66% quarter-over-quarter.
  • 1 fund opened new XAI Floating Rate & Alternative Income Trust positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest XAI Floating Rate & Alternative Income Trust buyer in Q1 2019 was UBS Group, an estimated $4M added.
  • The largest XAI Floating Rate & Alternative Income Trust seller in Q1 2019 was Shaker Financial Services, an estimated $564K sold.

Based on aggregated 13F filings for Q1 2019.