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XMAX

XMAX Inc
XMAX

12 hedge funds and large institutions have $1.35M invested in XMAX Inc in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.1% less ownership

Funds ownership: 0.22% → 0.12% (-0.1%)

33% less funds holding

Funds holding: 18 → 12 (-6)

52% less capital invested

Capital invested by funds: $2.8M → $1.35M (-$1.46M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$131K
2
BlackRock
BlackRock
New York
+$80.9K
3
Northern Trust
Northern Trust
Illinois
+$4.48K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.13K
5
Goldman Sachs
Goldman Sachs
New York
+$479

Top Sellers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.17M
2
Renaissance Technologies
Renaissance Technologies
New York
-$81K
3
DTL
Dynamic Technology Lab
Singapore
-$39K
4
CS
Credit Suisse
Switzerland
-$37K
5
VKH
Virtu KCG Holdings
New York
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$896K +$131K +3,000 +16%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$155K +$2.13K +49 +1%
Charles Schwab
3
Charles Schwab
California
$95K – – –
BlackRock
4
BlackRock
New York
$77K +$80.9K +1,859 New
Northern Trust
5
Northern Trust
Illinois
$37K +$4.48K +103 +13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36K +$87 +2 +0.2%
AIM
7
Acrospire Investment Management
Illinois
$25K -$7.66K -176 -23%
Goldman Sachs
8
Goldman Sachs
New York
$22K +$479 +11 +2%
UBS Group
9
UBS Group
Switzerland
$3K -$2.65K -61 -48%
First Manhattan
10
First Manhattan
New York
$1K – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
– -$1.17M -24,160 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– -$81K -1,682 Closed
DTL
13
Dynamic Technology Lab
Singapore
– -$39K -814 Closed
CS
14
Credit Suisse
Switzerland
– -$37K -766 Closed
VKH
15
Virtu KCG Holdings
New York
– -$33K -680 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$19.4K -446 -97%
Bank of America
17
Bank of America
North Carolina
– +$87 +2 New

XMAX Hedge Fund Activity: Q1 2017 in Review

12 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q1 2017, worth a combined $1.35M — down 52% from $2.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XMAX and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $131K. The largest seller was HSBC Holdings, exiting entirely with an estimated $1.17M sold.

  • 12 institutional investors held XMAX Inc (XMAX) as of Q1 2017, down from 18 in Q4 2016.
  • Funds reported $1.35M of XMAX Inc stock for Q1 2017, down 52% quarter-over-quarter.
  • 2 funds opened new XMAX Inc positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest XMAX Inc buyer in Q1 2017 was Vanguard Group, an estimated $131K added.
  • The largest XMAX Inc seller in Q1 2017 was HSBC Holdings, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2017.