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XRM

Xerium Technologies Inc (new)
XRM

Delisted

XRM was delisted on the 16th of October, 2018.

90 hedge funds and large institutions have $120M invested in Xerium Technologies Inc (new) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 8890 (+2)

13% less call options, than puts

Call options by funds: $297K | Put options by funds: $343K

14% less capital invested

Capital invested by funds: $141M → $120M (-$20.3M)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
43
Closed
9
Calls
$297K
Puts
$343K
Net Calls
-$46K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$949K -$84.8K -6,155 -8%
American Century Companies
27
American Century Companies
Missouri
$903K -$490K -35,565 -35%
Macquarie Group
28
Macquarie Group
Australia
$873K +$241K +17,500 +39%
AG
29
Algert Global
California
$852K -$810K -58,762 -49%
Invesco
30
Invesco
Georgia
$851K -$2.35M -170,778 -74%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$828K -$123K -8,947 -13%
TCIM
32
TIAA CREF Investment Management
New York
$818K +$16.3K +1,186 +2%
RCM
33
Redwood Capital Management
New York
$804K +$794K +57,602 New
LSV Asset Management
34
LSV Asset Management
Illinois
$758K -$108K -7,800 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$707K
HAMF
36
Hatteras Alternative Mutual Funds
North Carolina
$677K
SO
37
STRS Ohio
Ohio
$616K +$20.7K +1,500 +4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$614K +$192K +13,929 +46%
TGHSA
39
TPG Group Holdings (SBS) Advisors
Texas
$605K -$269K -19,531 -31%
ACM
40
Ativo Capital Management
Illinois
$464K
NFA
41
Nationwide Fund Advisors
Ohio
$464K +$8.24K +598 +2%
Charles Schwab
42
Charles Schwab
California
$456K -$107K -7,790 -19%
BIM
43
BlackRock Investment Management
Delaware
$447K +$23.4K +1,697 +6%
Goldman Sachs
44
Goldman Sachs
New York
$435K
BA
45
Boston Advisors
Massachusetts
$418K -$9.02K -654 -2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$386K
BIM
47
Bogle Investment Management
Massachusetts
$380K -$341K -24,754 -48%
TC
48
TFS Capital
Pennsylvania
$362K -$98.3K -7,133 -22%
Two Sigma Investments
49
Two Sigma Investments
New York
$355K +$41.9K +3,042 +14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$347K -$74.4K -5,400 -18%

XRM Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q2 2014, worth a combined $120M — down 14% from $141M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new XRM positions and 9 closed out — a net gain of 2 holders — while 23 added to existing stakes and 43 trimmed.

The largest buyer was Andalusian Capital Partners, opening a new position worth an estimated $4.69M. The largest seller was Numeric Investors, cutting an estimated $4.25M.

  • 90 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $120M of Xerium Technologies Inc (new) stock for Q2 2014, down 14% quarter-over-quarter.
  • 11 funds opened new Xerium Technologies Inc (new) positions in Q2 2014 and 9 closed out, a net change of +2 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q2 2014 was Andalusian Capital Partners, an estimated $4.69M added.
  • The largest Xerium Technologies Inc (new) seller in Q2 2014 was Numeric Investors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q2 2014.