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XNET

Xunlei

32 hedge funds and large institutions have $109M invested in Xunlei in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more capital invested

Capital invested by funds: $43.4M → $109M (+$65.3M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

19% more funds holding

Funds holding: 2732 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $5.92M

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
8
Reduced
5
Closed
10
Calls
$2.73M
Puts
$5.92M
Net Calls
-$3.19M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
ITVII
1
IDG Technology Venture Investment III
Hong Kong
$47.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.8M +$13.7M +1,404,976 +1,846%
PCM
3
Prime Capital Management
Hong Kong
$10.8M -$2.2M -226,197 -20%
Morgan Stanley
4
Morgan Stanley
New York
$5.97M +$4.82M +495,786 +132,210%
HIM
5
Hillhouse Investment Management
Cayman Islands
$4.85M
Citadel Advisors
6
Citadel Advisors
Florida
$3.55M +$2.86M +294,481 New
CS
7
Credit Suisse
Switzerland
$3.45M +$2.78M +286,256 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$2.53M +$642K +66,100 +46%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.13M +$1.1M +113,130 +176%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.49M +$1.2M +123,640 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.1M -$647K -66,602 -42%
TI
12
Trexquant Investment
Connecticut
$1.09M +$882K +90,763 New
WMSA
13
Weiss Multi-Strategy Advisers
New York
$1.06M +$857K +88,178 New
PHK
14
Point72 Hong Kong
Hong Kong
$903K -$2.19M -225,000 -75%
IMS
15
Index Management Solutions
Pennsylvania
$845K -$639K -65,768 -48%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$744K +$262K +26,977 +78%
Renaissance Technologies
17
Renaissance Technologies
New York
$651K +$130K +13,400 +33%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$446K +$42.6K +4,380 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$367K +$296K +30,500 New
CAIMH
20
Central Asset Investments & Management Holdings
Hong Kong
$273K +$221K +22,700 New
Jane Street
21
Jane Street
New York
$263K +$212K +21,839 New
LP
22
LMR Partners
United Kingdom
$193K +$156K +16,066 New
OC
23
Oppenheimer & Co
New York
$169K
PG
24
PEAK6 Group
Illinois
$166K +$134K +13,768 New
GPCM
25
Granite Point Capital Management
Massachusetts
$140K -$236K -24,336 -68%

XNET Hedge Fund Activity: Q2 2015 in Review

32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xunlei (XNET) for Q2 2015, worth a combined $109M — up 151% from $43.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XNET positions and 10 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.7M. The largest seller was Prime Capital Management, cutting an estimated $2.2M.

  • 32 institutional investors held Xunlei (XNET) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $109M of Xunlei stock for Q2 2015, up 151% quarter-over-quarter.
  • 15 funds opened new Xunlei positions in Q2 2015 and 10 closed out, a net change of +5 holders.
  • The largest Xunlei buyer in Q2 2015 was Fidelity Investments, an estimated $13.7M added.
  • The largest Xunlei seller in Q2 2015 was Prime Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2015.