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XNET

Xunlei

29 hedge funds and large institutions have $71.5M invested in Xunlei in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

9% less funds holding

Funds holding: 3229 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $109M → $71.5M (-$37.2M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

78% less call options, than puts

Call options by funds: $468K | Put options by funds: $2.16M

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
8
Reduced
4
Closed
15
Calls
$468K
Puts
$2.16M
Net Calls
-$1.69M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ITVII
1
IDG Technology Venture Investment III
Hong Kong
$28.7M +$134M +15,708,333 +400%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.3M +$11.1M +1,301,795 +88%
PCM
3
Prime Capital Management
Hong Kong
$6.53M
Morgan Stanley
4
Morgan Stanley
New York
$4.11M +$570K +67,037 +14%
HIM
5
Hillhouse Investment Management
Cayman Islands
$2.94M
GAM
6
Greenwoods Asset Management
Cayman Islands
$2.56M +$2.98M +350,000 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.12M +$778K +91,391 +148%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$937K -$415K -48,823 -28%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$881K -$24.7K -2,899 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$766K +$578K +67,897 +183%
IMS
11
Index Management Solutions
Pennsylvania
$603K +$105K +12,351 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$395K
RFC
13
Russell Frank Company
Washington
$381K +$370K +43,491 +498%
NI
14
Numeric Investors
Massachusetts
$261K +$304K +35,700 New
Millennium Management
15
Millennium Management
New York
$183K +$213K +25,038 New
PG
16
PEAK6 Group
Illinois
$141K +$47.1K +5,537 +40%
JP Morgan Chase
17
JP Morgan Chase
New York
$135K -$623K -73,244 -80%
UBS Group
18
UBS Group
Switzerland
$125K +$146K +17,132 New
OC
19
Oppenheimer & Co
New York
$102K
Walleye Trading
20
Walleye Trading
New York
$78K +$91.1K +10,705 New
NCCM
21
Nine Chapters Capital Management
New Jersey
$76K +$88.5K +10,400 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$73K
Group One Trading
23
Group One Trading
Illinois
$56K +$65.2K +7,663 New
Simplex Trading
24
Simplex Trading
Illinois
$37K -$22.9K -2,687 -34%
BIT
25
BlackRock Institutional Trust
California
$18K +$20.6K +2,416 New

XNET Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xunlei (XNET) for Q3 2015, worth a combined $71.5M — down 34% from $109M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XNET and 12 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was IDG Technology Venture Investment III, adding an estimated $134M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.55M sold.

  • 29 institutional investors held Xunlei (XNET) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $71.5M of Xunlei stock for Q3 2015, down 34% quarter-over-quarter.
  • 12 funds opened new Xunlei positions in Q3 2015 and 15 closed out, a net change of -3 holders.
  • The largest Xunlei buyer in Q3 2015 was IDG Technology Venture Investment III, an estimated $134M added.
  • The largest Xunlei seller in Q3 2015 was Citadel Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2015.