XPEL
XPEL
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.
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: 2 → 3 (+1)
17% more funds holding
Funds holding: 42 → 49 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
+$5.82M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$4.39M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.53M |
| 4 |
Millennium Management
New York
|
+$1.65M |
| 5 |
Goldman Sachs
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.05M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$509K |
| 4 |
Two Sigma Investments
New York
|
-$456K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$455K |
XPEL Hedge Fund Activity: Q1 2020 in Review
49 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q1 2020, worth a combined $47.6M — down 14% from $55.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XPEL positions and 9 closed out — a net gain of 8 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was ISZO Capital Management, adding an estimated $5.82M. The largest seller was Wells Fargo, cutting an estimated $2.05M.
- 49 institutional investors held XPEL (XPEL) as of Q1 2020, up from 42 in Q4 2019.
- Funds reported $47.6M of XPEL stock for Q1 2020, down 14% quarter-over-quarter.
- 17 funds opened new XPEL positions in Q1 2020 and 9 closed out, a net change of +8 holders.
- The largest XPEL buyer in Q1 2020 was ISZO Capital Management, an estimated $5.82M added.
- The largest XPEL seller in Q1 2020 was Wells Fargo, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2020.