XMAX Inc
XMAX
10 hedge funds and large institutions have $1.72M invested in XMAX Inc in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0.01% more ownership
Funds ownership: 0.14% → 0.15% (+0.01%)
15% less capital invested
Capital invested by funds: $2.02M → $1.72M (-$302K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.1K |
| 3 |
VF
Virtu Financial
New York
|
+$19.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 5 |
BlackRock
New York
|
+$7.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.5K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$4K |
| 3 |
Bank of New York Mellon
New York
|
-$1.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.13M | +$97.9K | +2,190 | +9% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $218K | – | – | – |
|
|
3
BlackRock
New York
| $159K | +$7.96K | +178 | +5% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $58K | -$25.5K | -571 | -29% |
|
|
5
Citadel Advisors
Miami,
Florida
| $58K | +$62.1K | +1,390 | New |
|
6
Northern Trust
Chicago,
Illinois
| $38K | – | – | – |
|
|
7
Bank of New York Mellon
New York
| $36K | -$1.79K | -40 | -4% |
|
|
VF
8
Virtu Financial
New York
| $18K | +$19.5K | +436 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$10.4K | +232 | +1,657% |
|
|
TDC
10
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -80 | Closed |
|
11
Barclays
London,
United Kingdom
| – | +$313 | +7 | New |
|
XMAX Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q2 2018, worth a combined $1.72M — down 15% from $2.02M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XMAX positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $97.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.5K.
- 10 institutional investors held XMAX Inc (XMAX) as of Q2 2018, up from 8 in Q1 2018.
- Funds reported $1.72M of XMAX Inc stock for Q2 2018, down 15% quarter-over-quarter.
- 3 funds opened new XMAX Inc positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest XMAX Inc buyer in Q2 2018 was Vanguard Group, an estimated $97.9K added.
- The largest XMAX Inc seller in Q2 2018 was Dimensional Fund Advisors, an estimated $25.5K sold.
Based on aggregated 13F filings for Q2 2018.