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.
29% more funds holding
Funds holding: 7 → 9 (+2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$218K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.9K |
| 3 |
Citigroup
New York
|
+$14.1K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$8.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3.15K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$363 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $827K | +$98.9K | +816 | +13% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $210K | +$218K | +1,800 | New |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $144K | -$363 | -3 | -0.2% |
|
4
Northern Trust
Chicago,
Illinois
| $60K | – | – | – |
|
|
5
Citigroup
New York
| $14K | +$14.1K | +116 | +2,900% |
|
|
BIM
6
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$8.97K | +74 | New |
|
|
7
Morgan Stanley
New York
| $5K | -$14.8K | -122 | -75% |
|
|
U
8
UBS
Zurich,
Switzerland
| $4K | -$3.15K | -26 | -41% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$11.9K | -98 | -92% |
|
XMAX Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 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.