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XWELL
XWEL

Overview Fund Activity

26 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, 7 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
3
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
-$35K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$227K
2
BBCM
2
Boardman Bay Capital Management
New York
$97K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$57K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.37M
5
TSS
5
Two Sigma Securities
New York
$18K

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$0
2
AIC
2
AWM Investment Company
New York
$3.62M
3
MCC
3
Malaga Cove Capital
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
PCM
5
Perritt Capital Management
Illinois
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$3.62M 2,643,745 -310,000 -10%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.37M 1,000,000 +21,389 +2%
PCM
3
Perritt Capital Management
Illinois
$663K 483,901 -16,099 -3%
OAM
4
Oberweis Asset Management
Illinois
$425K 310,000 – –
BlackRock
5
BlackRock
New York
$414K 301,930 +3,430 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$227K 165,740 +81,934 +98%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$153K 112,055 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$114K 82,990 – –
BBCM
9
Boardman Bay Capital Management
New York
$97K 71,000 +71,000 New
BCM
10
Bridgeway Capital Management
Texas
$82K 60,000 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$57K 41,833 +22,523 +117%
Northern Trust
12
Northern Trust
Illinois
$40K 29,567 +5,633 +24%
CAM
13
CenterStar Asset Management
Illinois
– – – –
Goldman Sachs
14
Goldman Sachs
New York
$18K 13,334 -4 -0%
TSS
15
Two Sigma Securities
New York
$18K 13,303 +13,303 New
VF
16
Virtu Financial
New York
$15K 11,260 +11,260 New
EPM
17
Equitec Proprietary Markets
Illinois
$8K 5,629 -2,000 -26%
Morgan Stanley
18
Morgan Stanley
New York
$5K 4,091 -1,419 -26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K 1,666 -45 -3%
Bank of America
20
Bank of America
North Carolina
$1K 500 – –
PGC
21
Pacific Grove Capital
California
– – -443,163 Closed
MCC
22
Malaga Cove Capital
California
– – -47,500 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– – -39,222 Closed
UBS Group
24
UBS Group
Switzerland
$0 200 -1,788 -90%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 9 – –
1
2