Xcel Brands, Inc.
Hedge Funds Holdings
Last updated:
Xcel Brands, Inc.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 11.28% of the total amount of its stocks outstanding. This makes up a total of 2.21M shares of Xcel Brands, Inc.. Compared to the previous quarter, the number fell by -36.34% or -1.26M shares fewer. As for the holding position changes, 28.57% (2) of current hedge fund investors increased the number of shares held, 14.29% (1) of current holders sold a part of the shares held, and 42.86% (3) closed the holdings completely.
Hedge funds holding Xcel Brands (Q2 2018 – Q1 2023)
| Q2 2018 | 12 |
|---|---|
| Q3 2018 | 14 |
| Q4 2018 | 15 |
| Q1 2019 | 17 |
| Q2 2019 | 16 |
| Q3 2019 | 20 |
| Q4 2019 | 13 |
| Q1 2020 | 12 |
| Q2 2020 | 12 |
| Q3 2020 | 11 |
| Q4 2020 | 12 |
| Q1 2021 | 15 |
| Q2 2021 | 17 |
| Q3 2021 | 17 |
| Q4 2021 | 13 |
| Q1 2022 | 16 |
| Q2 2022 | 12 |
| Q3 2022 | 11 |
| Q4 2022 | 19 |
| Q1 2023 | 7 |
Hedge funds changes in Xcel Brands positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 6 | 1 | 1 | 4 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 2 | 2 | 1 | 6 |
| Q4 2018 | 3 | 1 | 6 | 2 | 3 |
| Q1 2019 | 4 | 3 | 4 | 2 | 4 |
| Q2 2019 | 2 | 4 | 7 | 3 | 0 |
| Q3 2019 | 8 | 3 | 6 | 4 | -1 |
| Q4 2019 | 1 | 2 | 4 | 7 | -1 |
| Q1 2020 | 1 | 2 | 2 | 2 | 5 |
| Q2 2020 | 2 | 1 | 2 | 2 | 5 |
| Q3 2020 | 0 | 3 | 2 | 1 | 5 |
| Q4 2020 | 2 | 2 | 2 | 1 | 5 |
| Q1 2021 | 5 | 3 | 2 | 1 | 4 |
| Q2 2021 | 5 | 4 | 3 | 3 | 2 |
| Q3 2021 | 3 | 6 | 2 | 3 | 3 |
| Q4 2021 | 1 | 6 | 1 | 5 | 0 |
| Q1 2022 | 4 | 5 | 3 | 1 | 3 |
| Q2 2022 | 1 | 4 | 2 | 5 | 0 |
| Q3 2022 | 1 | 3 | 2 | 2 | 3 |
| Q4 2022 | 9 | 3 | 3 | 1 | 3 |
| Q1 2023 | 0 | 2 | 1 | 3 | 1 |
Top 50 hedge fund holders of Xcel Brands, Inc. (NASDAQ:XELB)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| SUMMIT TRAIL ADVISORS, LLC | 1.60M | 1.68M | 0.087% |
| POTOMAC CAPITAL MANAGEMENT, INC. | 638K | 669.91K | 0.731% |
| VANGUARD GROUP INC | 347K | 364.23K | 0.000% |
| PERRITT CAPITAL MANAGEMENT INC | 298K | 312.85K | 0.190% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95K | 99.2K | 0.003% |
| MIRAMAR CAPITAL, LLC | 63K | 71K | 0.017% |
| GEODE CAPITAL MANAGEMENT, LLC | 49K | 51.77K | 0.000% |
| STATE STREET CORP | 21K | 22.10K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 19K | 20.17K | 0.000% |
| JB CAPITAL PARTNERS LP | 14K | 15K | 0.004% |
| UBS GROUP AG | 11K | 11.46K | 0.000% |
| VERITABLE, L.P. | 0 | 0 | 0.000% |
| TWO SIGMA SECURITIES, LLC | 0 | 0 | 0.000% |