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55 hedge funds and large institutions have $83.4M invested in XPEL in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $47.6M → $83.4M (+$35.8M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

31% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $841K

12% more funds holding

Funds holding: 4955 (+6)

2.11% more ownership

Funds ownership: 17.23%19.34% (+2.1%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
12
Reduced
12
Closed
17
Calls
$1.1M
Puts
$841K
Net Calls
+$257K
Net Calls Change
+$599K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18M +$13.1M +956,634 +487%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$3.13M +228,817 +42%
ICM
3
ISZO Capital Management
New York
$8.61M -$12.3M -901,668 -62%
AWW
4
Alan W. Weber
$6.92M -$1.09M -79,604 -15%
Morgan Stanley
5
Morgan Stanley
New York
$5.12M +$4.44M +324,826 +12,379%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.71M +$785K +57,400 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.86M +$1.32M +96,823 +64%
Northern Trust
8
Northern Trust
Illinois
$3.2M +$2.33M +170,415 +496%
State Street
9
State Street
Massachusetts
$2.69M +$2.35M +172,007 New
EI
10
EAM Investors
California
$1.72M -$835K -61,078 -36%
RHJA
11
Rice Hall James & Associates
California
$1.58M +$1.38M +101,202 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.29M +$67.9K +4,968 +6%
N
13
Nuveen
North Carolina
$1.22M +$1.06M +77,886 New
EGI
14
EAM Global Investors
California
$1.03M -$529K -38,666 -37%
Invesco
15
Invesco
Georgia
$885K +$773K +56,561 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$739K +$646K +47,264 New
RAM
17
Redmond Asset Management
Virginia
$693K
PGCM
18
Prescott Group Capital Management
Oklahoma
$688K
WFPG
19
Waller Financial Planning Group
Ohio
$649K -$34.2K -2,500 -6%
Charles Schwab
20
Charles Schwab
California
$632K +$552K +40,383 New
PM
21
Penbrook Management
New York
$597K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$580K +$507K +37,106 New
Wells Fargo
23
Wells Fargo
California
$555K -$548K -40,108 -53%
AC
24
Avestar Capital
New York
$471K +$411K +30,084 New
CAM
25
Claret Asset Management
Quebec, Canada
$418K -$698K -51,090 -66%