Xerium Technologies Inc (new)
XRM
XRM was delisted on the 16th of October, 2018.
58 hedge funds and large institutions have $136M invested in Xerium Technologies Inc (new) in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 19 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
0% more capital invested
Capital invested by funds: $136M → $136M (+$307K)
5% less funds holding
Funds holding: 61 → 58 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $175K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$12M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$6.19M |
| 3 |
WIC
Water Island Capital
New York
|
+$6.16M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$5.93M |
| 5 |
Renaissance Technologies
New York
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$15.5M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$12.6M |
| 3 |
BCG
Barington Capital Group
New York
|
-$8.8M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.75M |
| 5 |
ACM
Archer Capital Management
New York
|
-$5.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -312 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$374 | +28 | New |
|
XRM Hedge Fund Activity: Q3 2018 in Review
58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q3 2018, worth a combined $136M — up 0.23% from $136M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of XRM and 16 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.
The largest buyer was Chicago Capital Management, adding an estimated $12M. The largest seller was Wynnefield Capital, exiting entirely with an estimated $15.5M sold.
- 58 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q3 2018, down from 61 in Q2 2018.
- Funds reported $136M of Xerium Technologies Inc (new) stock for Q3 2018, up 0.23% quarter-over-quarter.
- 16 funds opened new Xerium Technologies Inc (new) positions in Q3 2018 and 19 closed out, a net change of -3 holders.
- The largest Xerium Technologies Inc (new) buyer in Q3 2018 was Chicago Capital Management, an estimated $12M added.
- The largest Xerium Technologies Inc (new) seller in Q3 2018 was Wynnefield Capital, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2018.