XPEL
XPEL
72 hedge funds and large institutions have $163M invested in XPEL in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 2 closing their positions.
850% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 2
95% more capital invested
Capital invested by funds: $83.4M → $163M (+$79.4M)
31% more funds holding
Funds holding: 55 → 72 (+17)
3.26% more ownership
Funds ownership: 19.34% → 22.6% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less call options, than puts
Call options by funds: $989K | Put options by funds: $1.37M
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.48M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 5 |
SG Americas Securities
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$3.42M |
| 2 |
AWW
Alan W. Weber
|
-$1.08M |
| 3 |
BlackRock
New York
|
-$955K |
| 4 |
WFPG
Waller Financial Planning Group
Columbus,
Ohio
|
-$649K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$463K |
XPEL Hedge Fund Activity: Q3 2020 in Review
72 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in XPEL (XPEL) for Q3 2020, worth a combined $163M — up 95% from $83.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XPEL positions and 2 closed out — a net gain of 17 holders — while 17 added to existing stakes and 29 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.8M. The largest seller was ISZO Capital Management, cutting an estimated $3.42M.
- 72 institutional investors held XPEL (XPEL) as of Q3 2020, up from 55 in Q2 2020.
- Funds reported $163M of XPEL stock for Q3 2020, up 95% quarter-over-quarter.
- 19 funds opened new XPEL positions in Q3 2020 and 2 closed out, a net change of +17 holders.
- The largest XPEL buyer in Q3 2020 was Wasatch Advisors, an estimated $10.8M added.
- The largest XPEL seller in Q3 2020 was ISZO Capital Management, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2020.