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20 hedge funds and large institutions have $4.48M invested in XWELL in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% more funds holding

Funds holding: 1820 (+2)

0% more ownership

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

39% less capital invested

Capital invested by funds: $7.35M → $4.48M (-$2.87M)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
3
Calls
$62K
Puts
Net Calls
+$62K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$1.9M
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.08M +$509K +417 +50%
PCM
3
Perritt Capital Management
Illinois
$352K +$67.2K +55 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$325K +$292K +239 +173%
BlackRock
5
BlackRock
New York
$217K -$1.22K -1 -0.4%
OAM
6
Oberweis Asset Management
Illinois
$188K -$48.9K -40 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$80K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$60K
Renaissance Technologies
9
Renaissance Technologies
New York
$53K +$75.7K +62 New
BBCM
10
Boardman Bay Capital Management
New York
$50K -$1.22K -1 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$37K +$51.3K +42 New
MCC
12
Malaga Cove Capital
California
$34K +$48.9K +40 New
Northern Trust
13
Northern Trust
Illinois
$29K +$11K +9 +36%
CAM
14
CenterStar Asset Management
Illinois
$22K
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$19K +$26.9K +22 New
BCM
16
Bridgeway Capital Management
Texas
$13K -$42.7K -35 -70%
Goldman Sachs
17
Goldman Sachs
New York
$9K
EPM
18
Equitec Proprietary Markets
Illinois
$4K
Morgan Stanley
19
Morgan Stanley
New York
$4K +$2.44K +2 +67%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
UBS Group
21
UBS Group
Switzerland
$1K +$1.22K +1 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$57K -35 Closed
TSS
23
Two Sigma Securities
New York
-$18K -11 Closed
VF
24
Virtu Financial
New York
-$15K -9 Closed

XWEL Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in XWELL (XWEL) for Q1 2018, worth a combined $4.48M — down 39% from $7.35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XWEL positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $509K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $57K sold.

  • 20 institutional investors held XWELL (XWEL) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $4.48M of XWELL stock for Q1 2018, down 39% quarter-over-quarter.
  • 5 funds opened new XWELL positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest XWELL buyer in Q1 2018 was Alyeska Investment Group, an estimated $509K added.
  • The largest XWELL seller in Q1 2018 was Susquehanna International Group, an estimated $57K sold.

Based on aggregated 13F filings for Q1 2018.