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XNET

Xunlei

27 hedge funds and large institutions have $43.4M invested in Xunlei in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $50.2M → $43.4M (-$6.82M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

96% less call options, than puts

Call options by funds: $21K | Put options by funds: $533K

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
5
Reduced
7
Closed
8
Calls
$21K
Puts
$533K
Net Calls
-$512K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
ITVII
1
IDG Technology Venture Investment III
Hong Kong
$25M
PCM
2
Prime Capital Management
Hong Kong
$7.14M
HIM
3
Hillhouse Investment Management
Cayman Islands
$2.57M
PHK
4
Point72 Hong Kong
Hong Kong
$1.91M
JP Morgan Chase
5
JP Morgan Chase
New York
$1.01M +$1.15M +158,403 New
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$917K -$514K -70,600 -33%
IMS
7
Index Management Solutions
Pennsylvania
$866K -$825K -113,321 -45%
BIT
8
BlackRock Institutional Trust
California
$679K +$618K +84,875 +391%
HLA
9
Hamilton Lane Advisors
Pennsylvania
$573K +$655K +90,003 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$485K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$409K +$352K +48,392 +308%
ARTA
12
A.R.T. Advisors
New York
$296K +$19.9K +2,731 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$259K +$296K +40,700 New
GPCM
14
Granite Point Capital Management
Massachusetts
$229K +$262K +36,000 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$221K -$223K -30,663 -47%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$208K +$152K +20,831 +177%
First Manhattan
17
First Manhattan
New York
$127K +$146K +20,000 New
SCM
18
Stevens Capital Management
Pennsylvania
$108K +$123K +16,901 New
EWM
19
Evercore Wealth Management
New York
$107K +$122K +16,776 New
OC
20
Oppenheimer & Co
New York
$89K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$81K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$35K +$39.7K +5,450 New
Simplex Trading
23
Simplex Trading
Illinois
$16K -$2.19K -300 -11%
Citigroup
24
Citigroup
New York
$5K -$45.3K -6,223 -89%
Group One Trading
25
Group One Trading
Illinois
$5K +$3.64K +500 +162%

XNET Hedge Fund Activity: Q1 2015 in Review

27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xunlei (XNET) for Q1 2015, worth a combined $43.4M — down 14% from $50.2M a quarter earlier.

Fund positioning in XNET was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.15M. The largest seller was TB Alternative Assets, exiting entirely with an estimated $1.24M sold.

  • 27 institutional investors held Xunlei (XNET) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $43.4M of Xunlei stock for Q1 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Xunlei positions in Q1 2015 and 8 closed out, a net change of 0 holders.
  • The largest Xunlei buyer in Q1 2015 was JP Morgan Chase, an estimated $1.15M added.
  • The largest Xunlei seller in Q1 2015 was TB Alternative Assets, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2015.