XMAX Inc
XMAX
16 hedge funds and large institutions have $1.25M invested in XMAX Inc in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
46% less capital invested
Capital invested by funds: $2.31M → $1.25M (-$1.07M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.73K |
| 2 |
Goldman Sachs
New York
|
+$1.39K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$792 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$726 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$263K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.3K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.98K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.85K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$66 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
HSBC Holdings
London,
United Kingdom
| $707K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $315K | -$1.85K | -56 | -0.5% |
|
|
GWI
3
Grace & White Inc
Ny,
New York
| $56K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $47K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | -$25.3K | -766 | -40% |
|
|
6
UBS Group
Zurich,
Switzerland
| $28K | +$7.73K | +234 | +33% |
|
|
7
Goldman Sachs
New York
| $26K | +$1.39K | +42 | +5% |
|
|
8
Northern Trust
Chicago,
Illinois
| $22K | -$1.98K | -60 | -7% |
|
9
Citigroup
New York
| $4K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$792 | +24 | +23% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
12
First Manhattan
New York
| $1K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | +$726 | +22 | New |
|
|
14
Geode Capital Management
Boston,
Massachusetts
| $71 | -$66 | -2 | -0.1% |
|
|
ACM
15
Ativo Capital Management
Chicago,
Illinois
| – | -$263K | -5,852 | Closed |
|
16
Morgan Stanley
New York
| – | -$33 | -1 | -50% |
|
XMAX Hedge Fund Activity: Q1 2016 in Review
16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q1 2016, worth a combined $1.25M — down 46% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XMAX and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $7.73K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $263K sold.
- 16 institutional investors held XMAX Inc (XMAX) as of Q1 2016, down from 17 in Q4 2015.
- Funds reported $1.25M of XMAX Inc stock for Q1 2016, down 46% quarter-over-quarter.
- 1 fund opened new XMAX Inc positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest XMAX Inc buyer in Q1 2016 was UBS Group, an estimated $7.73K added.
- The largest XMAX Inc seller in Q1 2016 was Ativo Capital Management, an estimated $263K sold.
Based on aggregated 13F filings for Q1 2016.