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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
Citigroup
51
Citigroup
New York
$64K -$1.43M -236,218 -96%
Walleye Trading
52
Walleye Trading
New York
$47K +$43.4K +7,200 +7,200%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$37K +$2.26K +374 +7%
AIM
54
Arcadia Investment Management
Michigan
$24K +$22.2K +3,685 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$19K -$42.2K -7,000 -70%
PAM
56
Panagora Asset Management
Massachusetts
$18K – – –
BIM
57
BlackRock Investment Management
Delaware
$12K -$231K -38,329 -95%
Barclays
58
Barclays
United Kingdom
$9K -$91.1K -15,099 -92%
CG
59
Cutler Group
California
$9K +$2.41K +400 +39%
BJ
60
BlackRock Japan
Japan
$7K -$7.78K -1,289 -53%
RFS
61
Rockefeller Financial Services
New York
$7K – – –
PCM
62
Prelude Capital Management
New York
$6K +$6.03K +1,000 New
BA
63
BlackRock Advisors
Delaware
$3K -$30.4K -5,033 -91%
HR
64
Howe & Rusling
New York
$2K – – –
TDC
65
Thompson Davis & Co
Virginia
$2K +$1.51K +250 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1K -$13.3K -2,204 -95%
CS
67
Credit Suisse
Switzerland
– -$6.18M -1,184,022 Closed
Allianz Asset Management
68
Allianz Asset Management
Germany
– -$571K -109,368 Closed
SO
69
STRS Ohio
Ohio
– -$652K -108,100 Closed
TCIM
70
TIAA CREF Investment Management
New York
– -$188K -36,043 Closed
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
– -$187K -35,800 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$124K -23,695 Closed
TA
73
Teachers Advisors
New York
– -$86K -16,438 Closed
Charles Schwab
74
Charles Schwab
California
– -$82K -15,600 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$76K -14,519 Closed
1 2
3
4

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.