Xerium Technologies Inc (new)
XRM
XRM was delisted on the 16th of October, 2018.
77 hedge funds and large institutions have $46.3M invested in Xerium Technologies Inc (new) in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 11 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 14
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 75 → 77 (+2)
64% less capital invested
Capital invested by funds: $130M → $46.3M (-$83.8M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $86K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$2.23M |
| 2 |
Citigroup
New York
|
+$1.94M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.76M |
| 4 |
RR
Robotti Robert
|
+$1.05M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.83M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.3M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.66M |
| 4 |
ACM
Archer Capital Management
New York
|
-$816K |
| 5 |
SPCM
Sound Point Capital Management
New York
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$2.12K | +260 | New |
|
77
Geode Capital Management
Boston,
Massachusetts
| $360 | +$5.26K | +647 | +0.9% |
|
|
AAM
78
ACK Asset Management
Greenwich,
Connecticut
| – | -$6.83M | -576,400 | Closed |
|
|
HP
79
Harvey Partners
Tarrytown,
New York
| – | -$1.66M | -140,000 | Closed |
|
|
SPCM
80
Sound Point Capital Management
New York
| – | -$326K | -27,521 | Closed |
|
|
BGIM
81
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$150K | -12,650 | Closed |
|
|
OAM
82
Oxford Asset Management
Oxford,
United Kingdom
| – | -$135K | -11,389 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$25.6K | -2,158 | Closed |
|
84
JP Morgan Chase
New York
| – | -$6K | -467 | Closed |
|
|
PAIM
85
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$3.56K | -300 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -284 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$252 | -31 | Closed |
|
XRM Hedge Fund Activity: Q1 2016 in Review
77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q1 2016, worth a combined $46.3M — down 64% from $130M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XRM positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 14 trimmed.
The largest buyer was Skylands Capital, adding an estimated $2.23M. The largest seller was ACK Asset Management, exiting entirely with an estimated $6.83M sold.
- 77 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q1 2016, up from 75 in Q4 2015.
- Funds reported $46.3M of Xerium Technologies Inc (new) stock for Q1 2016, down 64% quarter-over-quarter.
- 14 funds opened new Xerium Technologies Inc (new) positions in Q1 2016 and 11 closed out, a net change of +3 holders.
- The largest Xerium Technologies Inc (new) buyer in Q1 2016 was Skylands Capital, an estimated $2.23M added.
- The largest Xerium Technologies Inc (new) seller in Q1 2016 was ACK Asset Management, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2016.