XMAX Inc
XMAX
8 hedge funds and large institutions have $579K invested in XMAX Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.04% less ownership
Funds ownership: 0.16% → 0.12% (-0.04%)
20% less funds holding
Funds holding: 10 → 8 (-2)
41% less capital invested
Capital invested by funds: $980K → $579K (-$401K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.78K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$213K |
| 2 |
BlackRock
New York
|
-$23.9K |
| 3 |
Bank of New York Mellon
New York
|
-$18K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.92K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $390K | -$3.92K | -195 | -0.9% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $91K | – | – | – |
|
|
3
BlackRock
New York
| $46K | -$23.9K | -1,186 | -31% |
|
|
4
Citadel Advisors
Miami,
Florida
| $18K | -$1.27K | -63 | -6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | +$9.78K | +486 | +101% |
|
6
Northern Trust
Chicago,
Illinois
| $16K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$1.13K | +56 | New |
|
|
MERSOM
8
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$213K | -9,665 | Closed |
|
|
9
Bank of New York Mellon
New York
| – | -$18K | -840 | Closed |
|
XMAX Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q2 2019, worth a combined $579K — down 41% from $980K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XMAX and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $9.78K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $213K sold.
- 8 institutional investors held XMAX Inc (XMAX) as of Q2 2019, down from 10 in Q1 2019.
- Funds reported $579K of XMAX Inc stock for Q2 2019, down 41% quarter-over-quarter.
- 1 fund opened new XMAX Inc positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest XMAX Inc buyer in Q2 2019 was UBS Group, an estimated $9.78K added.
- The largest XMAX Inc seller in Q2 2019 was Municipal Employees' Retirement System of Michigan, an estimated $213K sold.
Based on aggregated 13F filings for Q2 2019.