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XMAX

XMAX Inc

6 hedge funds and large institutions have $389K invested in XMAX Inc in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $186K → $389K (+$203K)

0.18% more ownership

Funds ownership: 0.41%0.59% (+0.18%)

25% less funds holding

Funds holding: 86 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$146K +$126K +12,244 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$100K
BlackRock
3
BlackRock
New York
$80K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$62K
UBS Group
5
UBS Group
Switzerland
$1K -$814 -79 -57%
Citadel Advisors
6
Citadel Advisors
Florida
-$17K -2,073 Closed
TRCT
7
Tower Research Capital (TRC)
New York
-$1K -119 Closed

XMAX Hedge Fund Activity: Q4 2020 in Review

6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q4 2020, worth a combined $389K — up 109% from $186K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XMAX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $126K. The largest seller was Citadel Advisors, exiting entirely with an estimated $17K sold.

  • 6 institutional investors held XMAX Inc (XMAX) as of Q4 2020, down from 8 in Q3 2020.
  • Funds reported $389K of XMAX Inc stock for Q4 2020, up 109% quarter-over-quarter.
  • 1 fund opened new XMAX Inc positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest XMAX Inc buyer in Q4 2020 was Renaissance Technologies, an estimated $126K added.
  • The largest XMAX Inc seller in Q4 2020 was Citadel Advisors, an estimated $17K sold.

Based on aggregated 13F filings for Q4 2020.