Xerium Technologies Inc (new)
XRM
XRM was delisted on the 16th of October, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$7.14M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.42M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$743K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$708K |
| 5 |
BCG
Barington Capital Group
New York
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.18M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.53M |
| 3 |
Citigroup
New York
|
-$1.43M |
| 4 |
State Street
Boston,
Massachusetts
|
-$783K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$652K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$67.7K | -11,229 | Closed |
|
77
RhumbLine Advisers
Boston,
Massachusetts
| – | -$58K | -11,119 | Closed |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$42K | -7,985 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$38K | -7,344 | Closed |
|
|
AIG
80
American International Group
New York
| – | -$34K | -6,447 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$17.3K | -2,870 | -99% |
|
|
MA
82
MUFG Americas
New York
| – | -$5K | -990 | Closed |
|
|
PSUF
83
People's United Financial
Bridgeport,
Connecticut
| – | -$3K | -500 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -260 | Closed |
|
85
BlackRock
New York
| – | -$1K | -164 | Closed |
|
86
UBS Group
Zurich,
Switzerland
| – | +$314 | +52 | New |
|
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.