XMAX Inc
XMAX
12 hedge funds and large institutions have $1.43M invested in XMAX Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
12% less capital invested
Capital invested by funds: $1.62M → $1.43M (-$197K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$47.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4K |
| 3 |
Citigroup
New York
|
+$1.83K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.64K |
| 5 |
MA
MUFG Americas
New York
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$102K |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.26K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $593K | +$47.4K | +751 | +9% |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $451K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $113K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $83K | +$441 | +7 | +0.5% |
|
|
5
Morgan Stanley
New York
| $67K | -$102K | -1,614 | -60% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $47K | +$47.5K | +753 | New |
|
7
Northern Trust
Chicago,
Illinois
| $32K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $18K | -$1.26K | -20 | -6% |
|
|
9
Citigroup
New York
| $10K | +$1.83K | +29 | +22% |
|
|
MA
10
MUFG Americas
New York
| $6K | +$1.2K | +19 | +26% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$1.64K | +26 | New |
|
|
BA
13
BlackRock Advisors
Wilmington,
Delaware
| – | -$11K | -151 | Closed |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -104 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$1K | -13 | Closed |
|
XMAX Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q1 2015, worth a combined $1.43M — down 12% from $1.62M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XMAX and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $47.5K. The largest seller was Morgan Stanley, cutting an estimated $102K.
- 12 institutional investors held XMAX Inc (XMAX) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $1.43M of XMAX Inc stock for Q1 2015, down 12% quarter-over-quarter.
- 2 funds opened new XMAX Inc positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest XMAX Inc buyer in Q1 2015 was Virtu KCG Holdings, an estimated $47.5K added.
- The largest XMAX Inc seller in Q1 2015 was Morgan Stanley, an estimated $102K sold.
Based on aggregated 13F filings for Q1 2015.