Xerium Technologies Inc (new)
XRM
XRM was delisted on the 16th of October, 2018.
90 hedge funds and large institutions have $120M invested in Xerium Technologies Inc (new) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 88 → 90 (+2)
13% less call options, than puts
Call options by funds: $297K | Put options by funds: $343K
15% less capital invested
Capital invested by funds: $141M → $120M (-$20.5M)
47% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$4.69M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$3.61M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.15M |
| 4 |
ACM
Archer Capital Management
New York
|
+$2.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.25M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.69M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.35M |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.96M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.61M |
XRM Hedge Fund Activity: Q2 2014 in Review
90 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q2 2014, worth a combined $120M — down 15% from $141M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new XRM positions and 9 closed out — a net gain of 2 holders — while 23 added to existing stakes and 43 trimmed.
The largest buyer was Andalusian Capital Partners, opening a new position worth an estimated $4.69M. The largest seller was Numeric Investors, cutting an estimated $4.25M.
- 90 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q2 2014, up from 88 in Q1 2014.
- Funds reported $120M of Xerium Technologies Inc (new) stock for Q2 2014, down 15% quarter-over-quarter.
- 11 funds opened new Xerium Technologies Inc (new) positions in Q2 2014 and 9 closed out, a net change of +2 holders.
- The largest Xerium Technologies Inc (new) buyer in Q2 2014 was Andalusian Capital Partners, an estimated $4.69M added.
- The largest Xerium Technologies Inc (new) seller in Q2 2014 was Numeric Investors, an estimated $4.25M sold.
Based on aggregated 13F filings for Q2 2014.