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XRM

Xerium Technologies Inc (new)
XRM

Delisted

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

79 hedge funds and large institutions have $147M invested in Xerium Technologies Inc (new) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

28% more call options, than puts

Call options by funds: $396K | Put options by funds: $310K

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1% more funds holding

Funds holding: 7879 (+1)

14% less capital invested

Capital invested by funds: $172M → $147M (-$24.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
29
Reduced
25
Closed
5
Calls
$396K
Puts
$310K
Net Calls
+$86K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.3M +$241K +15,447 +24%
Macquarie Group
27
Macquarie Group
Australia
$1.26M +$156K +10,000 +15%
BA
28
Boston Advisors
Massachusetts
$1.16M +$635K +40,682 +133%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.03M +$68.8K +4,404 +7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$936K
LSV Asset Management
31
LSV Asset Management
Illinois
$934K
BHMP
32
Bardin Hill Management Partners
New York
$934K +$144K +9,245 +19%
GCP
33
GSA Capital Partners
United Kingdom
$745K -$236K -15,101 -25%
SO
34
STRS Ohio
Ohio
$666K -$46.8K -3,000 -7%
Millennium Management
35
Millennium Management
New York
$612K +$343K +21,947 +139%
TCIM
36
TIAA CREF Investment Management
New York
$575K -$29.9K -1,914 -5%
ACM
37
Ativo Capital Management
Illinois
$539K -$47 -3 -0%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$538K +$155K +9,900 +43%
Two Sigma Investments
39
Two Sigma Investments
New York
$533K +$242K +15,496 +89%
BIM
40
BlackRock Investment Management
Delaware
$518K -$1.53K -98 -0.3%
Goldman Sachs
41
Goldman Sachs
New York
$506K
PH
42
Pinnacle Holdings
Oklahoma
$449K
AQR Capital Management
43
AQR Capital Management
Connecticut
$356K -$46.8K -3,000 -12%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$326K
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$324K -$4.56K -292 -1%
WA
47
WealthTrust Axiom
Pennsylvania
$315K +$133K +8,500 +78%
Axa
48
Axa
France
$308K -$39.2K -2,511 -12%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$289K -$472K -30,249 -63%
TC
50
TFS Capital
Pennsylvania
$288K +$277K +17,772 New

XRM Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q1 2015, worth a combined $147M — down 14% from $172M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XRM positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.14M. The largest seller was Andalusian Capital Partners, cutting an estimated $2.94M.

  • 79 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $147M of Xerium Technologies Inc (new) stock for Q1 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Xerium Technologies Inc (new) positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q1 2015 was ACK Asset Management, an estimated $6.14M added.
  • The largest Xerium Technologies Inc (new) seller in Q1 2015 was Andalusian Capital Partners, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2015.