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107 hedge funds and large institutions have $401M invested in XPEL in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 9

369% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $2.81M

148% more capital invested

Capital invested by funds: $162M → $401M (+$239M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

49% more funds holding

Funds holding: 72107 (+35)

5.56% more ownership

Funds ownership: 22.6%28.16% (+5.6%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
107
Holders Change
+35
Holders Change %
+48.61%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
26
Reduced
31
Closed
9
Calls
$13.2M
Puts
$2.81M
Net Calls
+$10.4M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
76
CIM LLC
New York
$264K +$171K +4,730 New
Victory Capital Management
77
Victory Capital Management
Texas
$264K +$185K +5,116 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$248K +$174K +4,803 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$244K -$56.4K -1,560 -25%
F
80
F3Logic
Minnesota
$242K +$170K +4,700 New
CG
81
Cutler Group
California
$227K +$149K +4,120 +1,373%
ASRS
82
Arizona State Retirement System
Arizona
$227K +$159K +4,405 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$218K +$153K +4,222 New
TI
84
Trexquant Investment
Connecticut
$218K +$153K +4,226 New
Principal Financial Group
85
Principal Financial Group
Iowa
$218K +$153K +4,227 New
BFM
86
Boothbay Fund Management
New York
$211K -$225K -6,227 -60%
VF
87
Virtu Financial
New York
$206K +$145K +3,999 New
Citigroup
88
Citigroup
New York
$174K +$93.2K +2,576 +321%
FC
89
FORA Capital
Florida
$157K +$110K +3,044 New
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$157K +$111K +3,057 New
Legal & General Group
91
Legal & General Group
United Kingdom
$141K +$24.6K +681 +33%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$113K +$79.3K +2,191 New
AIP
93
Ameritas Investment Partners
Nebraska
$76K
ASN
94
Advisory Services Network
Georgia
$57K +$21.7K +600 +120%
Canada Life
95
Canada Life
Manitoba, Canada
$52K +$36.3K +1,004 New
Osaic Holdings
96
Osaic Holdings
Arizona
$48K +$760 +21 +2%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$44K +$31.1K +859 New
DWA
98
Dorsey Wright & Associates
California
$38K +$6.69K +185 +33%
TRCT
99
Tower Research Capital (TRC)
New York
$32K -$529K -14,625 -96%
Lazard Asset Management
100
Lazard Asset Management
New York
$32K +$22.6K +624 New