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XMAX

XMAX Inc
XMAX

18 hedge funds and large institutions have $2.8M invested in XMAX Inc in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more funds holding

Funds holding: 12 → 18 (+6)

0.22% more ownership

Funds ownership: 0% → 0.22% (+0.22%)

25% less capital invested

Capital invested by funds: $3.72M → $2.8M (-$915K)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$654K
2
Charles Schwab
Charles Schwab
California
+$174K
3
Renaissance Technologies
Renaissance Technologies
New York
+$128K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$95.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$65.9K

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$91K
2
Citigroup
Citigroup
New York
-$11K
3
Goldman Sachs
Goldman Sachs
New York
-$1.6K
4
AG
Advisor Group
Arizona
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
1
HSBC Holdings
United Kingdom
$1.17M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$897K +$654K +8,600 +86%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$178K +$95.2K +1,252 +51%
Charles Schwab
4
Charles Schwab
California
$111K +$174K +2,288 New
Renaissance Technologies
5
Renaissance Technologies
New York
$81K +$128K +1,682 New
BIT
6
BlackRock Institutional Trust
California
$78K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42K +$65.9K +866 New
Northern Trust
8
Northern Trust
Illinois
$39K +$3.8K +50 +7%
DTL
9
Dynamic Technology Lab
Singapore
$39K +$61.9K +814 New
AIM
10
Acrospire Investment Management
Illinois
$37K +$47.9K +629 +456%
CS
11
Credit Suisse
Switzerland
$37K +$58.3K +766 New
VKH
12
Virtu KCG Holdings
New York
$33K +$51.7K +680 New
Goldman Sachs
13
Goldman Sachs
New York
$25K -$1.6K -21 -4%
Deutsche Bank
14
Deutsche Bank
Germany
$22K +$35.1K +462 New
BFA
15
BlackRock Fund Advisors
California
$10K +$3.27K +43 +27%
UBS Group
16
UBS Group
Switzerland
$6K +$9.59K +126 New
First Manhattan
17
First Manhattan
New York
$1K – – –
BIP
18
Brandes Investment Partners
California
– -$91K -1,000 Closed
Citigroup
19
Citigroup
New York
– -$11K -120 Closed
AG
20
Advisor Group
Arizona
– -$1K -9 Closed
Morgan Stanley
21
Morgan Stanley
New York
– +$152 +2 New

XMAX Hedge Fund Activity: Q4 2016 in Review

18 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q4 2016, worth a combined $2.8M — down 25% from $3.72M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XMAX positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $654K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $91K sold.

  • 18 institutional investors held XMAX Inc (XMAX) as of Q4 2016, up from 12 in Q3 2016.
  • Funds reported $2.8M of XMAX Inc stock for Q4 2016, down 25% quarter-over-quarter.
  • 9 funds opened new XMAX Inc positions in Q4 2016 and 3 closed out, a net change of +6 holders.
  • The largest XMAX Inc buyer in Q4 2016 was Vanguard Group, an estimated $654K added.
  • The largest XMAX Inc seller in Q4 2016 was Brandes Investment Partners, an estimated $91K sold.

Based on aggregated 13F filings for Q4 2016.