XMAX Inc
XMAX
13 hedge funds and large institutions have $565K invested in XMAX Inc in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0.03% more ownership
Funds ownership: 0.15% → 0.18% (+0.03%)
68% less capital invested
Capital invested by funds: $1.74M → $565K (-$1.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.91K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$1.77K |
| 5 |
BlackRock
New York
|
+$337 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$127K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $258K | -$127K | -4,513 | -17% |
|
|
MERSOM
2
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $111K | +$272K | +9,665 | New |
|
3
Geode Capital Management
Boston,
Massachusetts
| $60K | – | – | – |
|
|
4
BlackRock
New York
| $45K | +$337 | +12 | +0.3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $32K | +$78.8K | +2,805 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $18K | +$44.9K | +1,598 | New |
|
7
Bank of New York Mellon
New York
| $10K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $10K | – | – | – |
|
|
9
Dimensional Fund Advisors
Austin,
Texas
| $8K | -$18.6K | -663 | -48% |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | +$8.91K | +317 | +96% |
|
|
TSS
11
Two Sigma Securities
New York
| $6K | +$1.77K | +63 | +14% |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$3K | -66 | Closed |
|
XMAX Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q4 2018, worth a combined $565K — down 68% from $1.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XMAX positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $78.8K. The largest seller was Vanguard Group, cutting an estimated $127K.
- 13 institutional investors held XMAX Inc (XMAX) as of Q4 2018, up from 12 in Q3 2018.
- Funds reported $565K of XMAX Inc stock for Q4 2018, down 68% quarter-over-quarter.
- 3 funds opened new XMAX Inc positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest XMAX Inc buyer in Q4 2018 was Susquehanna International Group, an estimated $78.8K added.
- The largest XMAX Inc seller in Q4 2018 was Vanguard Group, an estimated $127K sold.
Based on aggregated 13F filings for Q4 2018.