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XPEL
XPEL

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: 49 → 55 (+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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.44M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.13M
4
State Street
State Street
Massachusetts
+$2.35M
5
Northern Trust
Northern Trust
Illinois
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
ICM
ISZO Capital Management
New York
-$12.3M
2
CCM
Cloverdale Capital Management
Texas
-$3.24M
3
Millennium Management
Millennium Management
New York
-$1.78M
4
AWW
Alan W. Weber
-$1.09M
5
Goldman Sachs
Goldman Sachs
New York
-$968K

XPEL Hedge Fund Activity: Q2 2020 in Review

55 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q2 2020, worth a combined $83.4M — up 75% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XPEL positions and 17 closed out — a net gain of 6 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was ISZO Capital Management, cutting an estimated $12.3M.

  • 55 institutional investors held XPEL (XPEL) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $83.4M of XPEL stock for Q2 2020, up 75% quarter-over-quarter.
  • 23 funds opened new XPEL positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest XPEL buyer in Q2 2020 was BlackRock, an estimated $13.1M added.
  • The largest XPEL seller in Q2 2020 was ISZO Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2020.