XMAX Inc
XMAX
8 hedge funds and large institutions have $2.02M invested in XMAX Inc in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.01% less ownership
Funds ownership: 0.15% → 0.14% (-0.01%)
16% less capital invested
Capital invested by funds: $2.42M → $2.02M (-$393K)
27% less funds holding
Funds holding: 11 → 8 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$797 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$100K |
| 2 |
JG
Jefferies Group
New York
|
-$94K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$31K |
| 4 |
Bank of New York Mellon
New York
|
-$19.3K |
| 5 |
Barclays
London,
United Kingdom
|
-$4.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.34M | +$83.2K | +1,461 | +6% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $282K | – | – | – |
|
3
BlackRock
New York
| $194K | -$1.65K | -29 | -0.8% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $106K | – | – | – |
|
|
5
Bank of New York Mellon
New York
| $49K | -$19.3K | -338 | -27% |
|
6
Northern Trust
Chicago,
Illinois
| $49K | – | – | – |
|
|
TDC
7
Thompson Davis & Co
Richmond,
Virginia
| $4K | -$100K | -1,760 | -96% |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$797 | +14 | New |
|
|
JG
9
Jefferies Group
New York
| – | -$94K | -1,571 | Closed |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$31K | -512 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | -$4.21K | -74 | Closed |
|
XMAX Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q1 2018, worth a combined $2.02M — down 16% from $2.42M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XMAX and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $83.2K. The largest seller was Thompson Davis & Co, cutting an estimated $100K.
- 8 institutional investors held XMAX Inc (XMAX) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $2.02M of XMAX Inc stock for Q1 2018, down 16% quarter-over-quarter.
- 1 fund opened new XMAX Inc positions in Q1 2018 and 4 closed out, a net change of -3 holders.
- The largest XMAX Inc buyer in Q1 2018 was Vanguard Group, an estimated $83.2K added.
- The largest XMAX Inc seller in Q1 2018 was Thompson Davis & Co, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2018.