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XTI Aerospace
XTIA

Overview Fund Activity

15 hedge funds and large institutions have $8.66M invested in XTI Aerospace in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Keane Capital Management
North Carolina
$1.45M
2
WSCM
2
Wellington Shields Capital Management
New York
$299K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$271K
4
U
4
UBS
Switzerland
$3K
5
PCM
5
Perritt Capital Management
Illinois
$869K

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49K
2
NC
2
Northpointe Capital
Michigan
$847K
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.37M 580,000 – –
PCM
2
Penn Capital Management
Pennsylvania
$1.94M 474,667 -581 -0.1%
KCM
3
Keane Capital Management
North Carolina
$1.45M 353,786 +118,786 +51%
PCM
4
Perritt Capital Management
Illinois
$869K 212,444 +1 +0%
NC
5
Northpointe Capital
Michigan
$847K 206,993 -228,145 -52%
WSCM
6
Wellington Shields Capital Management
New York
$299K 73,060 +11,000 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$271K 66,339 +5,700 +9%
GMCM
8
Gruber & McBaine Capital Management
California
$227K 55,580 – –
BBHC
9
Brown Brothers Harriman & Co
New York
$148K 36,198 – –
CMANY
10
Capital Management Associates (New York)
New York
$96K 23,500 – –
Goldman Sachs
11
Goldman Sachs
New York
$88K 21,416 -707 -3%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49K 11,914 -229,377 -95%
BIM
13
BlackRock Investment Management
Delaware
$5K 1,288 – –
U
14
UBS
Switzerland
$3K 738 +738 New
EIM
15
Essex Investment Management
Massachusetts
– – -38,179 Closed
Millennium Management
16
Millennium Management
New York
– – -19,109 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -14,381 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– – -9,829 Closed
Citigroup
19
Citigroup
New York
– – -200 Closed
Morgan Stanley
20
Morgan Stanley
New York
$0 33 – –