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XNET

Xunlei

27 hedge funds and large institutions have $50.2M invested in Xunlei in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% less funds holding

Funds holding: 2827 (-1)

40% less capital invested

Capital invested by funds: $83.2M → $50.2M (-$33M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

86% less call options, than puts

Call options by funds: $1K | Put options by funds: $7K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
11
Increased
3
Reduced
5
Closed
10
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
ITVII
1
IDG Technology Venture Investment III
Hong Kong
$28.7M
PCM
2
Prime Capital Management
Hong Kong
$8.18M
HIM
3
Hillhouse Investment Management
Cayman Islands
$2.94M
PHK
4
Point72 Hong Kong
Hong Kong
$2.19M
IMS
5
Index Management Solutions
Pennsylvania
$1.82M +$2.27M +249,283 New
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$1.57M -$1.42M -156,200 -42%
TAA
7
TB Alternative Assets
Cayman Islands
$1.24M
Norges Bank
8
Norges Bank
Norway
$730K
Fidelity Investments
9
Fidelity Investments
Massachusetts
$556K +$553K +60,700 +394%
Morgan Stanley
10
Morgan Stanley
New York
$486K +$195K +21,348 +47%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$478K +$596K +65,390 New
ARTA
12
A.R.T. Advisors
New York
$320K -$205K -22,462 -34%
Citadel Advisors
13
Citadel Advisors
Florida
$196K -$144K -15,754 -37%
BIT
14
BlackRock Institutional Trust
California
$158K +$198K +21,686 New
VKH
15
Virtu KCG Holdings
New York
$141K +$176K +19,279 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$115K -$161K -17,683 -53%
OC
17
Oppenheimer & Co
New York
$102K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$86K +$108K +11,801 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$81K
Citigroup
20
Citigroup
New York
$51K +$63.9K +7,013 New
Simplex Trading
21
Simplex Trading
Illinois
$21K +$25.9K +2,842 New
UBS Group
22
UBS Group
Switzerland
$20K +$24.5K +2,685 New
Deutsche Bank
23
Deutsche Bank
Germany
$11K +$14.6K +1,600 New
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$4.28K +470 +54%
AIG
25
American International Group
New York
$7.3K +$9.11K +1,000 New

XNET Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Xunlei (XNET) for Q4 2014, worth a combined $50.2M — down 40% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XNET positions and 10 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Index Management Solutions, opening a new position worth an estimated $2.27M. The largest seller was Keywise Capital Management, exiting entirely with an estimated $4.6M sold.

  • 27 institutional investors held Xunlei (XNET) as of Q4 2014, down from 28 in Q3 2014.
  • Funds reported $50.2M of Xunlei stock for Q4 2014, down 40% quarter-over-quarter.
  • 11 funds opened new Xunlei positions in Q4 2014 and 10 closed out, a net change of +1 holder.
  • The largest Xunlei buyer in Q4 2014 was Index Management Solutions, an estimated $2.27M added.
  • The largest Xunlei seller in Q4 2014 was Keywise Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2014.