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XRM

Xerium Technologies Inc (new)
XRM

Delisted

XRM was delisted on the 16th of October, 2018.

79 hedge funds and large institutions have $147M invested in Xerium Technologies Inc (new) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

28% more call options, than puts

Call options by funds: $396K | Put options by funds: $310K

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1% more funds holding

Funds holding: 7879 (+1)

14% less capital invested

Capital invested by funds: $172M → $147M (-$24.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
29
Reduced
25
Closed
5
Calls
$396K
Puts
$310K
Net Calls
+$86K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$25.7M +$1.31M +84,100 +6%
CS
2
Credit Suisse
Switzerland
$14.6M -$1.01M -64,684 -7%
ACM
3
Archer Capital Management
New York
$13.7M
HP
4
Harvey Partners
New York
$9.41M +$781K +50,000 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.03M -$156K -10,000 -2%
AAM
6
ACK Asset Management
Connecticut
$6.38M +$6.14M +393,400 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.81M +$42.1K +2,698 +0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.01M +$515K +33,000 +12%
BFA
9
BlackRock Fund Advisors
California
$4.97M +$67.7K +4,335 +1%
AC
10
AYM Capital
New York
$4.88M -$147K -9,409 -3%
ACP
11
Andalusian Capital Partners
Connecticut
$3.81M -$2.94M -188,341 -44%
Allianz Asset Management
12
Allianz Asset Management
Germany
$2.56M -$120K -7,715 -5%
BCM
13
Bridgeway Capital Management
Texas
$2.43M +$50K +3,200 +2%
State Street
14
State Street
Massachusetts
$2.31M +$7.5K +480 +0.3%
PPA
15
Parametric Portfolio Associates
Washington
$2.28M -$43.1K -2,760 -2%
RCM
16
Redwood Capital Management
New York
$2.15M
Northern Trust
17
Northern Trust
Illinois
$1.91M +$25.2K +1,617 +1%
BIT
18
BlackRock Institutional Trust
California
$1.83M -$706K -45,241 -29%
BCM
19
Buckhead Capital Management
Georgia
$1.82M -$15.6K -997 -0.9%
RCA
20
Restructuring Capital Associates
Connecticut
$1.62M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.59M +$3.28K +210 +0.2%
RR
22
Robotti Robert
$1.55M -$781 -50 -0.1%
Invesco
23
Invesco
Georgia
$1.43M +$440K +28,209 +47%
SC
24
Skylands Capital
Wisconsin
$1.4M +$1.35M +86,400 New
Wells Fargo
25
Wells Fargo
California
$1.33M +$17K +1,090 +1%

XRM Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q1 2015, worth a combined $147M — down 14% from $172M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XRM positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $6.14M. The largest seller was Andalusian Capital Partners, cutting an estimated $2.94M.

  • 79 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q1 2015, up from 78 in Q4 2014.
  • Funds reported $147M of Xerium Technologies Inc (new) stock for Q1 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Xerium Technologies Inc (new) positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q1 2015 was ACK Asset Management, an estimated $6.14M added.
  • The largest Xerium Technologies Inc (new) seller in Q1 2015 was Andalusian Capital Partners, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2015.