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XRM

Xerium Technologies Inc (new)
XRM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 8890 (+2)

13% less call options, than puts

Call options by funds: $297K | Put options by funds: $343K

14% less capital invested

Capital invested by funds: $141M → $120M (-$20.3M)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
43
Closed
9
Calls
$297K
Puts
$343K
Net Calls
-$46K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$19M +$3.61M +262,050 +24%
CS
2
Credit Suisse
Switzerland
$10.3M +$1.25M +90,790 +14%
ACM
3
Archer Capital Management
New York
$8.99M +$2.3M +166,560 +35%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.82M +$3.15M +228,200 +88%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.97M -$12K -874 -0.2%
ACP
6
Andalusian Capital Partners
Connecticut
$4.75M +$4.69M +340,314 New
AC
7
AYM Capital
New York
$4.03M +$814K +59,020 +26%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.03M -$219K -15,900 -5%
NI
9
Numeric Investors
Massachusetts
$3.79M -$4.25M -308,042 -53%
BFA
10
BlackRock Fund Advisors
California
$3.78M -$541K -39,258 -13%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.36M -$1.32M -96,047 -29%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.07M -$2.69M -195,231 -47%
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.59M -$223K -16,142 -8%
BIT
14
BlackRock Institutional Trust
California
$2.4M -$102K -7,395 -4%
PPA
15
Parametric Portfolio Associates
Washington
$2.08M +$343K +24,851 +20%
WA
16
Whitebox Advisors
Minnesota
$2.06M +$694K +50,323 +52%
State Street
17
State Street
Massachusetts
$1.98M -$203K -14,717 -9%
BCM
18
Bridgeway Capital Management
Texas
$1.85M +$179K +12,950 +11%
HP
19
Harvey Partners
New York
$1.75M +$912K +66,138 +112%
Northern Trust
20
Northern Trust
Illinois
$1.68M -$257K -18,663 -13%
BCM
21
Buckhead Capital Management
Georgia
$1.66M -$61.4K -4,455 -4%
AHC
22
Anderson Hoagland & Co
Missouri
$1.65M +$36.3K +2,631 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.35M +$60.3K +4,376 +5%
Wells Fargo
24
Wells Fargo
California
$1.21M -$353K -25,598 -23%
RCA
25
Restructuring Capital Associates
Connecticut
$1.03M +$110K +8,000 +12%

XRM Hedge Fund Activity: Q2 2014 in Review

90 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q2 2014, worth a combined $120M — down 14% 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 14% 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.