XPEL
XPEL
42 hedge funds and large institutions have $55.6M invested in XPEL in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
83% more funds holding
Funds holding: 23 → 42 (+19)
46% more capital invested
Capital invested by funds: $38.1M → $55.6M (+$17.5M)
2.03% more ownership
Funds ownership: 11.72% → 13.75% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
84% less call options, than puts
Call options by funds: $207K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.96M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.2M |
| 3 |
BlackRock
New York
|
+$2.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.94M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$879K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$5.21M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$632K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$567K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$428K |
| 5 |
Millennium Management
New York
|
-$378K |
XPEL Hedge Fund Activity: Q4 2019 in Review
42 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q4 2019, worth a combined $55.6M — up 46% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new XPEL positions and 3 closed out — a net gain of 19 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $2.96M. The largest seller was ISZO Capital Management, cutting an estimated $5.21M.
- 42 institutional investors held XPEL (XPEL) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $55.6M of XPEL stock for Q4 2019, up 46% quarter-over-quarter.
- 22 funds opened new XPEL positions in Q4 2019 and 3 closed out, a net change of +19 holders.
- The largest XPEL buyer in Q4 2019 was Wells Fargo, an estimated $2.96M added.
- The largest XPEL seller in Q4 2019 was ISZO Capital Management, an estimated $5.21M sold.
Based on aggregated 13F filings for Q4 2019.