XWELL
XWEL
47 hedge funds and large institutions have $18M invested in XWELL in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 15 closing their positions.
119% more call options, than puts
Call options by funds: $7.34M | Put options by funds: $3.36M
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $17M → $18M (+$1.04M)
0.06% more ownership
Funds ownership: 0.49% → 0.55% (+0.06%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 48 → 47 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$1.6M |
| 2 |
BlackRock
New York
|
+$770K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$506K |
| 4 |
State Street
Boston,
Massachusetts
|
+$485K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bayesian Capital Management
Brooklyn,
New York
|
-$242K |
| 2 |
Jane Street
New York
|
-$155K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$111K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$111K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
51
LMR Partners
London,
United Kingdom
| – | -$46K | -1,254 | Closed |
|
|
EGM
52
Engineers Gate Manager
New York
| – | -$33K | -890 | Closed |
|
|
NP
53
NorthRock Partners
Minneapolis,
Minnesota
| – | -$19K | -505 | Closed |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| – | -$8.55K | -300 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -300 | Closed |
|
|
SWM
56
Spire Wealth Management
Mclean,
Virginia
| – | -$8K | -228 | Closed |
|
|
AIC
57
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3.68K | -100 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2K | -67 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | +$86 | +3 | New |
|
|
FFG
60
Ford Financial Group
Fresno,
California
| – | +$428 | +15 | New |
|
XWEL Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in XWELL (XWEL) for Q2 2021, worth a combined $18M — up 6.2% from $17M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of XWEL and 14 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was Shay Capital, opening a new position worth an estimated $1.6M. The largest seller was Bayesian Capital Management, exiting entirely with an estimated $242K sold.
- 47 institutional investors held XWELL (XWEL) as of Q2 2021, down from 48 in Q1 2021.
- Funds reported $18M of XWELL stock for Q2 2021, up 6.2% quarter-over-quarter.
- 14 funds opened new XWELL positions in Q2 2021 and 15 closed out, a net change of -1 holder.
- The largest XWELL buyer in Q2 2021 was Shay Capital, an estimated $1.6M added.
- The largest XWELL seller in Q2 2021 was Bayesian Capital Management, an estimated $242K sold.
Based on aggregated 13F filings for Q2 2021.