XMAX Inc
XMAX
13 hedge funds and large institutions have $1.62M invested in XMAX Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
14% more capital invested
Capital invested by funds: $1.43M → $1.62M (+$194K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$690K |
| 2 |
Morgan Stanley
New York
|
+$252K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$65K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $614K | +$26K | +272 | +3% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $507K | +$690K | +7,212 | New |
|
|
3
Morgan Stanley
New York
| $188K | +$252K | +2,631 | +6,417% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $126K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $93K | +$669 | +7 | +0.5% |
|
6
Northern Trust
Chicago,
Illinois
| $36K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $22K | +$30.1K | +315 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $11K | +$14.4K | +151 | New |
|
9
Citigroup
New York
| $9K | +$861 | +9 | +7% |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | +$9.94K | +104 | New |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
MA
12
MUFG Americas
New York
| $5K | +$2.68K | +28 | +64% |
|
13
UBS Group
Zurich,
Switzerland
| $1K | +$1.24K | +13 | New |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$65K | -610 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$2K | -15 | Closed |
|
XMAX Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q4 2014, worth a combined $1.62M — up 14% from $1.43M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XMAX positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $690K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $65K sold.
- 13 institutional investors held XMAX Inc (XMAX) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $1.62M of XMAX Inc stock for Q4 2014, up 14% quarter-over-quarter.
- 5 funds opened new XMAX Inc positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest XMAX Inc buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $690K added.
- The largest XMAX Inc seller in Q4 2014 was Virtu KCG Holdings, an estimated $65K sold.
Based on aggregated 13F filings for Q4 2014.