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XWELL
XWEL

Overview Fund Activity

25 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, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
6
Calls
$62K
Puts
–
Net Calls
+$62K
Net Calls Change
-$61K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.08M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$325K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53K
4
PCM
4
Perritt Capital Management
Illinois
$352K
5
Citadel Advisors
5
Citadel Advisors
Florida
$37K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
OAM
2
Oberweis Asset Management
Illinois
$188K
3
BCM
3
Bridgeway Capital Management
Texas
$13K
4
TSS
4
Two Sigma Securities
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$1.9M 2,643,745 – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.08M 1,500,000 +500,000 +50%
PCM
3
Perritt Capital Management
Illinois
$352K 550,000 +66,099 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$325K 452,105 +286,365 +173%
BlackRock
5
BlackRock
New York
$217K 301,383 -547 -0.2%
OAM
6
Oberweis Asset Management
Illinois
$188K 261,000 -49,000 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$80K 112,055 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$60K 82,990 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$53K 74,300 +74,300 New
BBCM
10
Boardman Bay Capital Management
New York
$50K 69,400 -1,600 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$37K 50,920 +50,920 New
MCC
12
Malaga Cove Capital
California
$34K 47,500 +47,500 New
Northern Trust
13
Northern Trust
Illinois
$29K 40,265 +10,698 +36%
CAM
14
CenterStar Asset Management
Illinois
– – – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$19K 26,200 +26,200 New
BCM
16
Bridgeway Capital Management
Texas
$13K 18,498 -41,502 -69%
Goldman Sachs
17
Goldman Sachs
New York
$9K 12,650 -684 -5%
EPM
18
Equitec Proprietary Markets
Illinois
$4K 5,629 – –
Morgan Stanley
19
Morgan Stanley
New York
$4K 5,631 +1,540 +38%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K 1,666 – –
UBS Group
21
UBS Group
Switzerland
$1K 891 +691 +346%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -41,833 Closed
TSS
23
Two Sigma Securities
New York
– – -13,303 Closed
VF
24
Virtu Financial
New York
– – -11,260 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– – -250 Closed
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