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XMAX

XMAX Inc
XMAX

9 hedge funds and large institutions have $1.27M invested in XMAX Inc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 7 → 9 (+2)

0.24% more ownership

Funds ownership: 1.08% → 1.32% (+0.24%)

23% less capital invested

Capital invested by funds: $1.67M → $1.27M (-$391K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$218K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$98.9K
3
Citigroup
Citigroup
New York
+$14.1K
4
BIM
BlackRock Investment Management
Delaware
+$8.97K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.8K
2
TRCT
Tower Research Capital (TRC)
New York
-$11.9K
3
U
UBS
Switzerland
-$3.15K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$363

XMAX Hedge Fund Activity: Q2 2014 in Review

9 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q2 2014, worth a combined $1.27M — down 23% from $1.67M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XMAX positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $218K. The largest seller was Morgan Stanley, cutting an estimated $14.8K.

  • 9 institutional investors held XMAX Inc (XMAX) as of Q2 2014, up from 7 in Q1 2014.
  • Funds reported $1.27M of XMAX Inc stock for Q2 2014, down 23% quarter-over-quarter.
  • 2 funds opened new XMAX Inc positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest XMAX Inc buyer in Q2 2014 was Bridgeway Capital Management, an estimated $218K added.
  • The largest XMAX Inc seller in Q2 2014 was Morgan Stanley, an estimated $14.8K sold.

Based on aggregated 13F filings for Q2 2014.