XMAX Inc
XMAX
11 hedge funds and large institutions have $2.42M invested in XMAX Inc in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.
57% more capital invested
Capital invested by funds: $1.54M → $2.42M (+$875K)
0.01% more ownership
Funds ownership: 0.14% → 0.15% (+0.01%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$90.6K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$84.9K |
| 3 |
JG
Jefferies Group
New York
|
+$72.5K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$23.6K |
| 5 |
Bank of New York Mellon
New York
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$95K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31K |
| 3 |
VF
Virtu Financial
New York
|
-$17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| 5 |
First Manhattan
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.4M | +$15.9K | +344 | +1% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $313K | – | – | – |
|
3
BlackRock
New York
| $218K | +$3.42K | +74 | +2% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $118K | +$90.6K | +1,964 | New |
|
|
TDC
5
Thompson Davis & Co
Richmond,
Virginia
| $110K | +$84.9K | +1,840 | New |
|
|
JG
6
Jefferies Group
New York
| $94K | +$72.5K | +1,571 | New |
|
|
7
Bank of New York Mellon
New York
| $75K | +$17.4K | +378 | +44% |
|
8
Northern Trust
Chicago,
Illinois
| $54K | – | – | – |
|
|
TSS
9
Two Sigma Securities
New York
| $31K | +$23.6K | +512 | New |
|
10
Barclays
London,
United Kingdom
| $4K | +$3.42K | +74 | New |
|
|
11
Charles Schwab
San Francisco,
California
| – | -$95K | -2,288 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$31K | -749 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$17K | -410 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$7K | -163 | Closed |
|
|
15
First Manhattan
New York
| – | -$1K | -40 | Closed |
|
XMAX Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q4 2017, worth a combined $2.42M — up 57% from $1.54M a quarter earlier.
Fund positioning in XMAX was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $90.6K. The largest seller was Charles Schwab, exiting entirely with an estimated $95K sold.
- 11 institutional investors held XMAX Inc (XMAX) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $2.42M of XMAX Inc stock for Q4 2017, up 57% quarter-over-quarter.
- 5 funds opened new XMAX Inc positions in Q4 2017 and 5 closed out, a net change of 0 holders.
- The largest XMAX Inc buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $90.6K added.
- The largest XMAX Inc seller in Q4 2017 was Charles Schwab, an estimated $95K sold.
Based on aggregated 13F filings for Q4 2017.