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16 hedge funds and large institutions have $965K invested in XWELL in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.02%0.01% (-0.01%)

20% less funds holding

Funds holding: 2016 (-4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

78% less capital invested

Capital invested by funds: $4.48M → $965K (-$3.52M)

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
5
Closed
7
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$406K -$59.1K -91 -7%
PCM
2
Perritt Capital Management
Illinois
$160K
Vanguard Group
3
Vanguard Group
Pennsylvania
$130K -$3.25K -5 -1%
BlackRock
4
BlackRock
New York
$78K -$19.5K -30 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$54K +$60.3K +93 +150%
VF
6
Virtu Financial
New York
$44K +$81.8K +126 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$24K
Northern Trust
9
Northern Trust
Illinois
$10K -$2.6K -4 -12%
Citadel Advisors
10
Citadel Advisors
Florida
$6K -$16.9K -26 -62%
Goldman Sachs
11
Goldman Sachs
New York
$5K +$1.3K +2 +18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5K +$9.73K +15 New
CAM
13
CenterStar Asset Management
Illinois
$4K
UBS Group
14
UBS Group
Switzerland
$4K +$5.84K +9 +900%
Morgan Stanley
15
Morgan Stanley
New York
$2K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K
RCAG
17
Rehmann Capital Advisory Group
Michigan
$146
AIC
18
AWM Investment Company
New York
-$1.9M -2,203 Closed
OAM
19
Oberweis Asset Management
Illinois
-$188K -218 Closed
BBCM
20
Boardman Bay Capital Management
New York
-$50K -58 Closed
MCC
21
Malaga Cove Capital
California
-$34K -40 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-$19K -22 Closed
BCM
23
Bridgeway Capital Management
Texas
-$13K -15 Closed
EPM
24
Equitec Proprietary Markets
Illinois
-$4K -5 Closed
Bank of America
25
Bank of America
North Carolina
+$649 +1 New

XWEL Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in XWELL (XWEL) for Q2 2018, worth a combined $965K — down 78% from $4.48M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XWEL and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $81.8K. The largest seller was AWM Investment Company, exiting entirely with an estimated $1.9M sold.

  • 16 institutional investors held XWELL (XWEL) as of Q2 2018, down from 20 in Q1 2018.
  • Funds reported $965K of XWELL stock for Q2 2018, down 78% quarter-over-quarter.
  • 3 funds opened new XWELL positions in Q2 2018 and 7 closed out, a net change of -4 holders.
  • The largest XWELL buyer in Q2 2018 was Virtu Financial, an estimated $81.8K added.
  • The largest XWELL seller in Q2 2018 was AWM Investment Company, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2018.