Xerium Technologies Inc (new)
XRM
XRM was delisted on the 16th of October, 2018.
78 hedge funds and large institutions have $172M invested in Xerium Technologies Inc (new) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
93% more call options, than puts
Call options by funds: $420K | Put options by funds: $218K
35% more capital invested
Capital invested by funds: $127M → $172M (+$44.4M)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
6% less funds holding
Funds holding: 83 → 78 (-5)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.85M |
| 2 |
RR
Robotti Robert
|
+$1.39M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$959K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$763K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.91M |
| 2 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$1.76M |
| 3 |
BHMP
Bardin Hill Management Partners
New York
|
-$920K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$892K |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$634K |
XRM Hedge Fund Activity: Q4 2014 in Review
78 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q4 2014, worth a combined $172M — up 35% from $127M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of XRM and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 26 added.
The largest buyer was Credit Suisse, adding an estimated $1.85M. The largest seller was Whitebox Advisors, cutting an estimated $1.91M.
- 78 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q4 2014, down from 83 in Q3 2014.
- Funds reported $172M of Xerium Technologies Inc (new) stock for Q4 2014, up 35% quarter-over-quarter.
- 8 funds opened new Xerium Technologies Inc (new) positions in Q4 2014 and 11 closed out, a net change of -3 holders.
- The largest Xerium Technologies Inc (new) buyer in Q4 2014 was Credit Suisse, an estimated $1.85M added.
- The largest Xerium Technologies Inc (new) seller in Q4 2014 was Whitebox Advisors, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2014.