Xerium Technologies Inc (new)
XRM
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.
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: 78 → 79 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.14M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.35M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$1.31M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$781K |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$2.94M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.01M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$706K |
| 4 |
HIP
Hatteras Investment Partners
Raleigh,
North Carolina
|
-$476K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $5K | – | – | – |
|
77
BNP Paribas Financial Markets
Paris,
France
| $4.25K | +$4.09K | +262 | New |
|
|
GC
78
Globeflex Capital
San Diego,
California
| $1K | -$999 | -64 | -60% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $133 | +$2.04K | +131 | +2% |
|
|
HIP
80
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$476K | -30,151 | Closed |
|
|
WA
81
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$435K | -27,548 | Closed |
|
82
Wellington Management Group
Boston,
Massachusetts
| – | -$183K | -11,600 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$33K | -2,087 | Closed |
|
|
OSAM
84
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -216 | Closed |
|
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.