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XRM

Xerium Technologies Inc (new)
XRM

Delisted

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

75 hedge funds and large institutions have $163M invested in Xerium Technologies Inc (new) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,057% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $220K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $147M → $163M (+$15.3M)

5% less funds holding

Funds holding: 7975 (-4)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
25
Reduced
30
Closed
10
Calls
$2.55M
Puts
$220K
Net Calls
+$2.33M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$28.7M -$220K -12,500 -0.8%
CS
2
Credit Suisse
Switzerland
$15.6M -$749K -42,475 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.8M +$3.62M +205,554 +42%
ACM
4
Archer Capital Management
New York
$12.2M -$3.04M -172,478 -20%
HP
5
Harvey Partners
New York
$11.1M +$573K +32,500 +6%
AAM
6
ACK Asset Management
Connecticut
$8.65M +$1.45M +82,000 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.59M +$65K +3,689 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.17M +$534K +30,300 +10%
BFA
9
BlackRock Fund Advisors
California
$5.37M -$207K -11,753 -4%
SC
10
Skylands Capital
Wisconsin
$2.85M +$1.23M +70,000 +81%
Allianz Asset Management
11
Allianz Asset Management
Germany
$2.81M -$59.9K -3,400 -2%
BCM
12
Bridgeway Capital Management
Texas
$2.68M -$50.2K -2,850 -2%
State Street
13
State Street
Massachusetts
$2.67M +$72.5K +4,110 +3%
RR
14
Robotti Robert
$2.48M +$721K +40,881 +43%
PPA
15
Parametric Portfolio Associates
Washington
$2.44M -$113K -6,410 -5%
RCM
16
Redwood Capital Management
New York
$2.41M
AC
17
AYM Capital
New York
$2.19M -$3.02M -171,325 -57%
Northern Trust
18
Northern Trust
Illinois
$2.08M -$58.7K -3,327 -3%
BCM
19
Buckhead Capital Management
Georgia
$2.03M -$5.73K -325 -0.3%
EI
20
EAM Investors
California
$1.9M +$1.84M +104,276 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.83M +$45.2K +2,563 +3%
RCA
22
Restructuring Capital Associates
Connecticut
$1.81M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.76M +$291K +16,510 +21%
BIT
24
BlackRock Institutional Trust
California
$1.58M -$458K -25,989 -23%
Wells Fargo
25
Wells Fargo
California
$1.56M +$59.3K +3,365 +4%

XRM Hedge Fund Activity: Q2 2015 in Review

75 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q2 2015, worth a combined $163M — up 10% from $147M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XRM and 6 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.62M. The largest seller was Archer Capital Management, cutting an estimated $3.04M.

  • 75 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q2 2015, down from 79 in Q1 2015.
  • Funds reported $163M of Xerium Technologies Inc (new) stock for Q2 2015, up 10% quarter-over-quarter.
  • 6 funds opened new Xerium Technologies Inc (new) positions in Q2 2015 and 10 closed out, a net change of -4 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q2 2015 was T. Rowe Price Associates, an estimated $3.62M added.
  • The largest Xerium Technologies Inc (new) seller in Q2 2015 was Archer Capital Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2015.