Xerium Technologies Inc (new)
XRM
XRM was delisted on the 16th of October, 2018.
75 hedge funds and large institutions have $130M invested in Xerium Technologies Inc (new) in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 7 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
10% more capital invested
Capital invested by funds: $119M → $130M (+$11.5M)
6% more funds holding
Funds holding: 71 → 75 (+4)
25% less call options, than puts
Call options by funds: $193K | Put options by funds: $257K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.62M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.57M |
| 3 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$1.55M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.44M |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$6.3M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$3.33M |
| 3 |
ACM
Archer Capital Management
New York
|
-$1.55M |
| 4 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$1.29M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
76
Boston Advisors
Boston,
Massachusetts
| – | -$998K | -76,874 | Closed |
|
|
JG
77
Jefferies Group
New York
| – | -$321K | -24,709 | Closed |
|
|
RMCM
78
Reynders McVeigh Capital Management
Boston,
Massachusetts
| – | -$195K | -15,000 | Closed |
|
79
Axa
Paris,
France
| – | -$110K | -8,492 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -440 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | +$12 | +1 | +3% |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | +$349 | +28 | New |
|
XRM Hedge Fund Activity: Q4 2015 in Review
75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q4 2015, worth a combined $130M — up 9.7% from $119M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new XRM positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 17 trimmed.
The largest buyer was Skylands Capital, adding an estimated $1.62M. The largest seller was Harvey Partners, cutting an estimated $6.3M.
- 75 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q4 2015, up from 71 in Q3 2015.
- Funds reported $130M of Xerium Technologies Inc (new) stock for Q4 2015, up 9.7% quarter-over-quarter.
- 12 funds opened new Xerium Technologies Inc (new) positions in Q4 2015 and 7 closed out, a net change of +5 holders.
- The largest Xerium Technologies Inc (new) buyer in Q4 2015 was Skylands Capital, an estimated $1.62M added.
- The largest Xerium Technologies Inc (new) seller in Q4 2015 was Harvey Partners, an estimated $6.3M sold.
Based on aggregated 13F filings for Q4 2015.