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18 hedge funds and large institutions have $7.35M invested in XWELL in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% less ownership

Funds ownership: 0.02%0.02% (-0%)

5% less funds holding

Funds holding: 1918 (-1)

12% less capital invested

Capital invested by funds: $8.31M → $7.35M (-$960K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
4
Calls
$123K
Puts
Net Calls
+$123K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.62M -$383K -258 -10%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.37M +$25.2K +17 +2%
PCM
3
Perritt Capital Management
Illinois
$663K -$20.8K -14 -3%
OAM
4
Oberweis Asset Management
Illinois
$425K
BlackRock
5
BlackRock
New York
$414K +$4.45K +3 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$227K +$101K +68 +97%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$114K
BBCM
9
Boardman Bay Capital Management
New York
$97K +$87.6K +59 New
BCM
10
Bridgeway Capital Management
Texas
$82K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$57K +$28.2K +19 +119%
Northern Trust
12
Northern Trust
Illinois
$40K +$7.42K +5 +25%
CAM
13
CenterStar Asset Management
Illinois
$23K
Goldman Sachs
14
Goldman Sachs
New York
$18K
TSS
15
Two Sigma Securities
New York
$18K +$16.3K +11 New
VF
16
Virtu Financial
New York
$15K +$13.4K +9 New
EPM
17
Equitec Proprietary Markets
Illinois
$8K -$1.48K -1 -17%
Morgan Stanley
18
Morgan Stanley
New York
$5K -$2.97K -2 -40%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
Bank of America
20
Bank of America
North Carolina
$1K
PGC
21
Pacific Grove Capital
California
-$616K -369 Closed
MCC
22
Malaga Cove Capital
California
-$64K -40 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$55K -33 Closed
UBS Group
24
UBS Group
Switzerland
-$2.97K -2 Closed

XWEL Hedge Fund Activity: Q4 2017 in Review

18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in XWELL (XWEL) for Q4 2017, worth a combined $7.35M — down 12% from $8.31M a quarter earlier.

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

The largest buyer was Vanguard Group, adding an estimated $101K. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $616K sold.

  • 18 institutional investors held XWELL (XWEL) as of Q4 2017, down from 19 in Q3 2017.
  • Funds reported $7.35M of XWELL stock for Q4 2017, down 12% quarter-over-quarter.
  • 3 funds opened new XWELL positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest XWELL buyer in Q4 2017 was Vanguard Group, an estimated $101K added.
  • The largest XWELL seller in Q4 2017 was Pacific Grove Capital, an estimated $616K sold.

Based on aggregated 13F filings for Q4 2017.