XMAX Inc
XMAX
10 hedge funds and large institutions have $457K invested in XMAX Inc in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0.41% less ownership
Funds ownership: 1.01% → 0.6% (-0.41%)
48% less capital invested
Capital invested by funds: $886K → $457K (-$429K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$81.9K |
| 2 |
Two Sigma Advisers
New York
|
+$60.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$369K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $137K | +$47.6K | +3,622 | +43% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $71K | +$13.8K | +1,050 | +20% |
|
|
3
Two Sigma Investments
New York
| $71K | +$81.9K | +6,228 | New |
|
4
BlackRock
New York
| $62K | – | – | – |
|
|
5
Two Sigma Advisers
New York
| $52K | +$60.5K | +4,600 | New |
|
|
6
Renaissance Technologies
New York
| $32K | -$369K | -28,100 | -91% |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $25K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | +$7.39K | +562 | New |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.56K | +119 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$66K | -4,147 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$13 | +1 | +25% |
|
XMAX Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q3 2021, worth a combined $457K — down 48% from $886K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XMAX positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $81.9K. The largest seller was Renaissance Technologies, cutting an estimated $369K.
- 10 institutional investors held XMAX Inc (XMAX) as of Q3 2021, up from 8 in Q2 2021.
- Funds reported $457K of XMAX Inc stock for Q3 2021, down 48% quarter-over-quarter.
- 4 funds opened new XMAX Inc positions in Q3 2021 and 2 closed out, a net change of +2 holders.
- The largest XMAX Inc buyer in Q3 2021 was Two Sigma Investments, an estimated $81.9K added.
- The largest XMAX Inc seller in Q3 2021 was Renaissance Technologies, an estimated $369K sold.
Based on aggregated 13F filings for Q3 2021.