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XRM

Xerium Technologies Inc (new)
XRM

Delisted

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

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68 hedge funds and large institutions have $52.6M invested in Xerium Technologies Inc (new) in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $46.3M → $52.6M (+$6.33M)

12% less funds holding

Funds holding: 77 → 68 (-9)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $73K

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
30
Closed
18
Calls
–
Puts
$73K
Net Calls
-$73K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$7.14M
2
MCP
Moab Capital Partners
New York
+$1.42M
3
OAM
Oxford Asset Management
United Kingdom
+$743K
4
AG
Algert Global
California
+$708K
5
BCG
Barington Capital Group
New York
+$687K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$6.18M
2
BFA
BlackRock Fund Advisors
California
-$1.53M
3
Citigroup
Citigroup
New York
-$1.43M
4
State Street
State Street
Massachusetts
-$783K
5
SO
STRS Ohio
Ohio
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$449K -$162K -26,929 -28%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$406K -$47.1K -7,800 -11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$388K +$103K +17,000 +39%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$371K -$65.6K -10,866 -16%
LSV Asset Management
30
LSV Asset Management
Illinois
$367K – – –
PH
31
Pinnacle Holdings
Oklahoma
$330K +$50.9K +8,430 +20%
BCM
32
Bridgeway Capital Management
Texas
$310K -$542K -89,800 -65%
TA
33
Teton Advisors
New York
$299K – – –
Millennium Management
34
Millennium Management
New York
$290K -$194K -32,139 -41%
PP
35
Paloma Partners
Connecticut
$279K +$264K +43,753 New
Invesco
36
Invesco
Georgia
$268K -$395K -65,551 -61%
Goldman Sachs
37
Goldman Sachs
New York
$247K -$23.9K -3,965 -9%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$232K +$50.7K +8,412 +30%
Two Sigma Investments
39
Two Sigma Investments
New York
$228K -$325K -53,808 -60%
BFA
40
BlackRock Fund Advisors
California
$192K -$1.53M -253,205 -89%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157K +$70K +11,600 +89%
TC
42
TFS Capital
Pennsylvania
$144K -$651K -107,944 -83%
BG
43
BlackRock Group
United Kingdom
$123K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$112K -$52.5K -8,704 -33%
TRCT
45
Tower Research Capital (TRC)
New York
$110K +$100K +16,627 +2,980%
Northern Trust
46
Northern Trust
Illinois
$106K -$621K -103,002 -86%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$92K – – –
GHAM
48
Gilman Hill Asset Management
Connecticut
$86K – – –
Morgan Stanley
49
Morgan Stanley
New York
$82K -$155K -25,629 -67%
State Street
50
State Street
Massachusetts
$67K -$783K -129,765 -93%
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XRM Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q2 2016, worth a combined $52.6M — up 14% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of XRM and 9 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 20 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $7.14M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.18M sold.

  • 68 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q2 2016, down from 77 in Q1 2016.
  • Funds reported $52.6M of Xerium Technologies Inc (new) stock for Q2 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Xerium Technologies Inc (new) positions in Q2 2016 and 18 closed out, a net change of -9 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $7.14M added.
  • The largest Xerium Technologies Inc (new) seller in Q2 2016 was Credit Suisse, an estimated $6.18M sold.

Based on aggregated 13F filings for Q2 2016.