Xerium Technologies Inc (new)
XRM
XRM was delisted on the 16th of October, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$2.51M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.02M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$924K |
| 4 |
RR
Robotti Robert
|
+$675K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.25M |
| 3 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$1.14M |
| 4 |
Two Sigma Investments
New York
|
-$526K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
76
Secor Capital Advisors
New York
| – | -$205K | -11,255 | Closed |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$63K | -3,467 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$36K | -1,965 | Closed |
|
79
Citigroup
New York
| – | -$2.22K | -149 | -98% |
|
80
Simplex Trading
Chicago,
Illinois
| – | +$447 | +30 | New |
|
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.