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49 hedge funds and large institutions have $47.6M invested in XPEL in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 4249 (+7)

3.48% more ownership

Funds ownership: 13.75%17.23% (+3.5%)

14% less capital invested

Capital invested by funds: $55.6M → $47.6M (-$8M)

63% less call options, than puts

Call options by funds: $202K | Put options by funds: $544K

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
16
Reduced
10
Closed
9
Calls
$202K
Puts
$544K
Net Calls
-$342K
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
ISZO Capital Management
New York
$14.6M +$5.82M +428,636 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.42M +$25.3K +1,865 +0.3%
AWW
3
Alan W. Weber
$5.23M
CCM
4
Cloverdale Capital Management
Texas
$3.24M +$4.39M +323,467 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.44M +$2.53M +186,369 +323%
BlackRock
6
BlackRock
New York
$1.97M +$198K +14,579 +8%
Millennium Management
7
Millennium Management
New York
$1.78M +$1.65M +121,817 +219%
EI
8
EAM Investors
California
$1.71M -$141K -10,377 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.5M -$256K -18,826 -11%
EGI
10
EAM Global Investors
California
$1.05M +$179K +13,156 +14%
Goldman Sachs
11
Goldman Sachs
New York
$968K +$1.12M +82,142 +566%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$811K +$235K +17,275 +26%
CAM
13
Claret Asset Management
Quebec, Canada
$779K +$30.3K +2,233 +3%
Wells Fargo
14
Wells Fargo
California
$758K -$2.05M -151,202 -67%
Renaissance Technologies
15
Renaissance Technologies
New York
$559K +$758K +55,800 New
RAM
16
Redmond Asset Management
Virginia
$444K +$601K +44,285 New
WFPG
17
Waller Financial Planning Group
Ohio
$441K +$21.7K +1,600 +4%
PGCM
18
Prescott Group Capital Management
Oklahoma
$441K +$598K +44,000 New
NA
19
Navellier & Associates
Nevada
$423K -$65.9K -4,851 -10%
PM
20
Penbrook Management
New York
$382K +$518K +38,140 New
Northern Trust
21
Northern Trust
Illinois
$344K
ECM
22
ExodusPoint Capital Management
New York
$252K +$146K +10,774 +75%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$250K +$339K +24,960 New
Group One Trading
24
Group One Trading
Illinois
$241K +$265K +19,488 +424%
CI
25
Cavalier Investments
Georgia
$240K