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107 hedge funds and large institutions have $401M invested in XPEL in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 9

369% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $2.81M

148% more capital invested

Capital invested by funds: $162M → $401M (+$239M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

49% more funds holding

Funds holding: 72107 (+35)

5.56% more ownership

Funds ownership: 22.6%28.16% (+5.6%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
107
Holders Change
+35
Holders Change %
+48.61%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
44
Increased
26
Reduced
31
Closed
9
Calls
$13.2M
Puts
$2.81M
Net Calls
+$10.4M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.9M +$1.89M +52,132 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$47.7M +$33.4M +924,544 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.1M +$3M +82,815 +11%
DCM
4
Driehaus Capital Management
Illinois
$27.6M +$8.45M +233,675 +78%
WA
5
Wasatch Advisors
Utah
$25.2M -$493K -13,636 -3%
AWW
6
Alan W. Weber
$20.2M
KLC
7
Kent Lake Capital
Nevada
$16.7M +$11.7M +324,000 New
State Street
8
State Street
Massachusetts
$13.3M +$2.53M +70,001 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.2M +$441K +12,202 +5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$13M -$1.33M -36,800 -13%
Northern Trust
11
Northern Trust
Illinois
$9.27M -$426K -11,767 -6%
ICM
12
ISZO Capital Management
New York
$6.26M -$9.77M -270,199 -69%
Charles Schwab
13
Charles Schwab
California
$5.68M +$104K +2,869 +3%
Invesco
14
Invesco
Georgia
$5.33M +$1.38M +38,070 +58%
Citadel Advisors
15
Citadel Advisors
Florida
$5.13M +$1.27M +35,181 +55%
CC
16
Cowbird Capital
New York
$4.33M +$3.04M +84,000 New
N
17
Nuveen
North Carolina
$4.01M -$44.2K -1,222 -2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.39M +$2.38M +65,709 +365,050%
ACA
19
Apis Capital Advisors
New York
$3.3M +$2.32M +64,000 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.22M -$626K -17,318 -24%
MAM
21
Montanaro Asset Management
United Kingdom
$3.21M +$2.25M +62,300 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.13M +$363K +10,030 +20%
MOACM
23
Mutual of America Capital Management
New York
$2.9M +$2.04M +56,276 New
Marshall Wace
24
Marshall Wace
United Kingdom
$2.58M +$1.01M +27,996 +127%
Goldman Sachs
25
Goldman Sachs
New York
$2.56M -$97.7K -2,700 -5%