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XMAX

XMAX Inc

6 hedge funds and large institutions have $149K invested in XMAX Inc in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

0% less ownership

Funds ownership: 0.49%0.49% (-0%)

41% less capital invested

Capital invested by funds: $253K → $149K (-$104K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$27K
BlackRock
3
BlackRock
New York
$12K
Victory Capital Management
4
Victory Capital Management
Texas
$2K +$2.13K +247 New
UBS Group
5
UBS Group
Switzerland
$1K -$2.92K -339 -71%
Deutsche Bank
6
Deutsche Bank
Germany
-$1K -128 Closed
Wells Fargo
7
Wells Fargo
California
+$43 +5 New

XMAX Hedge Fund Activity: Q1 2020 in Review

6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q1 2020, worth a combined $149K — down 41% from $253K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XMAX positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $2.13K. The largest seller was UBS Group, cutting an estimated $2.92K.

  • 6 institutional investors held XMAX Inc (XMAX) as of Q1 2020, up from 5 in Q4 2019.
  • Funds reported $149K of XMAX Inc stock for Q1 2020, down 41% quarter-over-quarter.
  • 2 funds opened new XMAX Inc positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest XMAX Inc buyer in Q1 2020 was Victory Capital Management, an estimated $2.13K added.
  • The largest XMAX Inc seller in Q1 2020 was UBS Group, an estimated $2.92K sold.

Based on aggregated 13F filings for Q1 2020.