We are live on ! Find out more
XMAX

XMAX Inc
XMAX

17 hedge funds and large institutions have $2.31M invested in XMAX Inc in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 19 → 17 (-2)

27% less capital invested

Capital invested by funds: $3.16M → $2.31M (-$843K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.99K
2
BFA
BlackRock Fund Advisors
California
+$5.67K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$267

Top Sellers

Rank Fund Capital Flow
1
ACM
Ativo Capital Management
Illinois
-$169K
2
UBS Group
UBS Group
Switzerland
-$19.9K
3
Morgan Stanley
Morgan Stanley
New York
-$17.6K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.2K
5
Barclays
Barclays
United Kingdom
-$5.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$1.09M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$487K +$1.28K +24 +0.2%
ACM
3
Ativo Capital Management
Illinois
$263K -$169K -3,157 -35%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$110K +$267 +5 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$87K -$12.2K -228 -11%
GWI
6
Grace & White Inc
New York
$87K – – –
BIT
7
BlackRock Institutional Trust
California
$73K – – –
Northern Trust
8
Northern Trust
Illinois
$37K – – –
Goldman Sachs
9
Goldman Sachs
New York
$37K +$5.99K +112 +16%
UBS Group
10
UBS Group
Switzerland
$32K -$19.9K -372 -35%
Citigroup
11
Citigroup
New York
$5K -$2.14K -40 -25%
BFA
12
BlackRock Fund Advisors
California
$5K +$5.67K +106 New
BIM
13
BlackRock Investment Management
Delaware
$4K – – –
First Manhattan
14
First Manhattan
New York
$1K – – –
Morgan Stanley
15
Morgan Stanley
New York
– -$17.6K -330 -99%
Barclays
16
Barclays
United Kingdom
– -$5.56K -104 -90%
GAM
17
Gemmer Asset Management
California
– -$3K -32 Closed
MA
18
MUFG Americas
New York
– -$1K -24 Closed

XMAX Hedge Fund Activity: Q4 2015 in Review

17 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q4 2015, worth a combined $2.31M — down 27% from $3.16M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XMAX and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $5.99K. The largest seller was Ativo Capital Management, cutting an estimated $169K.

  • 17 institutional investors held XMAX Inc (XMAX) as of Q4 2015, down from 19 in Q3 2015.
  • Funds reported $2.31M of XMAX Inc stock for Q4 2015, down 27% quarter-over-quarter.
  • 1 fund opened new XMAX Inc positions in Q4 2015 and 3 closed out, a net change of -2 holders.
  • The largest XMAX Inc buyer in Q4 2015 was Goldman Sachs, an estimated $5.99K added.
  • The largest XMAX Inc seller in Q4 2015 was Ativo Capital Management, an estimated $169K sold.

Based on aggregated 13F filings for Q4 2015.