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XM

Elkhorn S&P MidCap Materials Portfolio
XM

Delisted

XM was delisted on the 14th of September, 2017.

2 hedge funds and large institutions have $1.51M invested in Elkhorn S&P MidCap Materials Portfolio in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

34% more capital invested

Capital invested by funds: $1.13M → $1.51M (+$384K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$392K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$86.8K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$1.11M -$86.8K -5,516 -7%
SG Americas Securities
2
SG Americas Securities
New York
$399K +$392K +24,900 New

XM Hedge Fund Activity: Q1 2017 in Review

2 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Elkhorn S&P MidCap Materials Portfolio (XM) for Q1 2017, worth a combined $1.51M — up 34% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new XM positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $392K. The largest seller was Virtu KCG Holdings, cutting an estimated $86.8K.

  • 2 institutional investors held Elkhorn S&P MidCap Materials Portfolio (XM) as of Q1 2017, up from 1 in Q4 2016.
  • Funds reported $1.51M of Elkhorn S&P MidCap Materials Portfolio stock for Q1 2017, up 34% quarter-over-quarter.
  • 1 fund opened new Elkhorn S&P MidCap Materials Portfolio positions in Q1 2017 and 0 closed out, a net change of +1 holder.
  • The largest Elkhorn S&P MidCap Materials Portfolio buyer in Q1 2017 was SG Americas Securities, an estimated $392K added.
  • The largest Elkhorn S&P MidCap Materials Portfolio seller in Q1 2017 was Virtu KCG Holdings, an estimated $86.8K sold.

Based on aggregated 13F filings for Q1 2017.