We are live on ! Find out more
XWEL icon

XWELL
XWEL

16 hedge funds and large institutions have $2.34M invested in XWELL in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,257% more call options, than puts

Call options by funds: $1M | Put options by funds: $74K

26% more capital invested

Capital invested by funds: $1.86M → $2.34M (+$477K)

20% less funds holding

Funds holding: 20 → 16 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
5
Calls
$1M
Puts
$74K
Net Calls
+$930K
Net Calls Change
+$330K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$104K
2
AIM
Acrospire Investment Management
Illinois
+$45.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.3K
4
Northern Trust
Northern Trust
Illinois
+$2.66K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$156K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$113K
3
VKH
Virtu KCG Holdings
New York
-$40K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$23.9K
5
Citadel Advisors
Citadel Advisors
Florida
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$831K +$21.3K +8 +3%
BIT
2
BlackRock Institutional Trust
California
$717K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$283K +$104K +39 +80%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$223K – – –
Bank of America
5
Bank of America
North Carolina
$77K – – –
AIM
6
Acrospire Investment Management
Illinois
$55K +$45.2K +17 New
Goldman Sachs
7
Goldman Sachs
New York
$42K -$10.6K -4 -24%
Northern Trust
8
Northern Trust
Illinois
$35K +$2.66K +1 +10%
Group One Trading
9
Group One Trading
Illinois
$28K – – –
AG
10
Advisor Group
Arizona
$20K -$2.66K -1 -14%
BFA
11
BlackRock Fund Advisors
California
$8K – – –
UBS Group
12
UBS Group
Switzerland
$6K -$7.97K -3 -60%
Morgan Stanley
13
Morgan Stanley
New York
$4K -$2.66K -1 -50%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Citigroup
15
Citigroup
New York
$2K – – –
Creative Planning
16
Creative Planning
Kansas
$2K – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1K – – –
Simplex Trading
18
Simplex Trading
Illinois
$1K – – –
Wells Fargo
19
Wells Fargo
California
$1K – – –
Millennium Management
20
Millennium Management
New York
– -$156K -69 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$113K -50 Closed
VKH
22
Virtu KCG Holdings
New York
– -$40K -18 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$21K -9 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$23.9K -9 Closed

XWEL Hedge Fund Activity: Q3 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in XWELL (XWEL) for Q3 2016, worth a combined $2.34M — up 26% from $1.86M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XWEL and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $104K. The largest seller was Millennium Management, exiting entirely with an estimated $156K sold.

  • 16 institutional investors held XWELL (XWEL) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $2.34M of XWELL stock for Q3 2016, up 26% quarter-over-quarter.
  • 1 fund opened new XWELL positions in Q3 2016 and 5 closed out, a net change of -4 holders.
  • The largest XWELL buyer in Q3 2016 was Geode Capital Management, an estimated $104K added.
  • The largest XWELL seller in Q3 2016 was Millennium Management, an estimated $156K sold.

Based on aggregated 13F filings for Q3 2016.