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XRM

Xerium Technologies Inc (new)
XRM

Delisted

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

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71 hedge funds and large institutions have $119M invested in Xerium Technologies Inc (new) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 75 → 71 (-4)

16% less call options, than puts

Call options by funds: $297K | Put options by funds: $352K

27% less capital invested

Capital invested by funds: $163M → $119M (-$44M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
26
Reduced
24
Closed
9
Calls
$297K
Puts
$352K
Net Calls
-$55K
Net Calls Change
-$2.38M

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$2.51M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.02M
3
AAM
ACK Asset Management
Connecticut
+$924K
4
RR
Robotti Robert
+$675K
5
SC
Skylands Capital
Wisconsin
+$522K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.9M
2
Wells Fargo
Wells Fargo
California
-$1.25M
3
ACP
Andalusian Capital Partners
Connecticut
-$1.14M
4
Two Sigma Investments
Two Sigma Investments
New York
-$526K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$486K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.02M +$388K +26,057 +50%
BA
27
Boston Advisors
Massachusetts
$998K -$18.3K -1,231 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$888K +$17.4K +1,165 +2%
LSV Asset Management
29
LSV Asset Management
Illinois
$747K – – –
Goldman Sachs
30
Goldman Sachs
New York
$545K +$161K +10,824 +35%
SO
31
STRS Ohio
Ohio
$528K +$47.7K +3,200 +9%
BIM
32
BlackRock Investment Management
Delaware
$509K -$17.7K -1,187 -3%
TCIM
33
TIAA CREF Investment Management
New York
$468K – – –
PH
34
Pinnacle Holdings
Oklahoma
$463K +$130K +8,695 +32%
TC
35
TFS Capital
Pennsylvania
$427K +$222K +14,889 +83%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$416K -$82K -5,500 -15%
WA
37
WealthTrust Axiom
Pennsylvania
$372K +$138K +9,250 +48%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$346K – – –
Millennium Management
39
Millennium Management
New York
$337K +$24.9K +1,673 +7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$330K -$155K -10,380 -29%
JG
41
Jefferies Group
New York
$321K +$368K +24,709 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$260K -$1.49K -100 -0.5%
TA
43
Teton Advisors
New York
$260K +$298K +20,000 New
AWW
44
Alan W. Weber
$232K +$42.7K +2,863 +19%
TA
45
Teachers Advisors
New York
$213K – – –
Charles Schwab
46
Charles Schwab
California
$203K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$196K +$24K +1,611 +12%
RMCM
48
Reynders McVeigh Capital Management
Massachusetts
$195K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$193K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$186K +$213K +14,298 New
1
2
3 4

XRM Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q3 2015, worth a combined $119M — down 27% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XRM and 5 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $2.51M. The largest seller was EAM Investors, exiting entirely with an estimated $1.9M sold.

  • 71 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $119M of Xerium Technologies Inc (new) stock for Q3 2015, down 27% quarter-over-quarter.
  • 5 funds opened new Xerium Technologies Inc (new) positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q3 2015 was Tocqueville Asset Management, an estimated $2.51M added.
  • The largest Xerium Technologies Inc (new) seller in Q3 2015 was EAM Investors, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2015.