XMAX Inc
XMAX
8 hedge funds and large institutions have $273K invested in XMAX Inc in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.17% less ownership
Funds ownership: 0.6% → 0.44% (-0.17%)
20% less funds holding
Funds holding: 10 → 8 (-2)
40% less capital invested
Capital invested by funds: $457K → $273K (-$184K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.47K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$486 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$71K |
| 2 |
Two Sigma Advisers
New York
|
-$52K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $113K | – | – | – |
|
2
Geode Capital Management
Boston,
Massachusetts
| $58K | – | – | – |
|
3
BlackRock
New York
| $51K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $36K | +$10.8K | +1,020 | +37% |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | +$8.47K | +801 | +673% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | +$486 | +46 | +8% |
|
|
7
Two Sigma Investments
New York
| – | -$71K | -6,228 | Closed |
|
|
8
Two Sigma Advisers
New York
| – | -$52K | -4,600 | Closed |
|
|
9
Dimensional Fund Advisors
Austin,
Texas
| – | -$25K | -2,223 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$21 | +2 | New |
|
XMAX Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in XMAX Inc (XMAX) for Q4 2021, worth a combined $273K — down 40% from $457K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XMAX and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $10.8K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $71K sold.
- 8 institutional investors held XMAX Inc (XMAX) as of Q4 2021, down from 10 in Q3 2021.
- Funds reported $273K of XMAX Inc stock for Q4 2021, down 40% quarter-over-quarter.
- 1 fund opened new XMAX Inc positions in Q4 2021 and 3 closed out, a net change of -2 holders.
- The largest XMAX Inc buyer in Q4 2021 was Renaissance Technologies, an estimated $10.8K added.
- The largest XMAX Inc seller in Q4 2021 was Two Sigma Investments, an estimated $71K sold.
Based on aggregated 13F filings for Q4 2021.