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XRM

Xerium Technologies Inc (new)
XRM

Delisted

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

71 hedge funds and large institutions have $119M invested in Xerium Technologies Inc (new) in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 7571 (-4)

16% less call options, than puts

Call options by funds: $297K | Put options by funds: $352K

27% less capital invested

Capital invested by funds: $163M → $119M (-$44M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
26
Reduced
24
Closed
9
Calls
$297K
Puts
$352K
Net Calls
-$55K
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$22.6M +$2.51M +168,300 +11%
CS
2
Credit Suisse
Switzerland
$11.1M -$29.4K -1,971 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.9M +$2.02M +135,400 +19%
ACM
4
Archer Capital Management
New York
$8.74M
HP
5
Harvey Partners
New York
$8.38M +$499K +33,500 +5%
AAM
6
ACK Asset Management
Connecticut
$6.97M +$924K +62,000 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.93M +$260K +17,450 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.34M -$67.1K -4,500 -1%
BFA
9
BlackRock Fund Advisors
California
$3.78M -$49.6K -3,329 -1%
SC
10
Skylands Capital
Wisconsin
$2.48M +$522K +35,000 +22%
RR
11
Robotti Robert
$2.36M +$675K +45,269 +33%
State Street
12
State Street
Massachusetts
$1.82M -$93.6K -6,281 -4%
AC
13
AYM Capital
New York
$1.75M
RCM
14
Redwood Capital Management
New York
$1.72M
PPA
15
Parametric Portfolio Associates
Washington
$1.63M -$132K -8,873 -7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.58M -$486K -32,602 -21%
BCM
17
Bridgeway Capital Management
Texas
$1.54M -$426K -28,600 -19%
BCM
18
Buckhead Capital Management
Georgia
$1.52M +$79.3K +5,323 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.5M +$282K +18,904 +20%
Northern Trust
20
Northern Trust
Illinois
$1.47M -$19.5K -1,309 -1%
RCA
21
Restructuring Capital Associates
Connecticut
$1.29M
BIT
22
BlackRock Institutional Trust
California
$1.21M +$99.5K +6,678 +8%
Macquarie Group
23
Macquarie Group
Australia
$1.15M +$168K +11,300 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.13M -$193K -12,969 -13%
Invesco
25
Invesco
Georgia
$1.07M -$4.23K -284 -0.3%

XRM Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q3 2015, worth a combined $119M — down 27% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XRM and 5 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Tocqueville Asset Management, adding an estimated $2.51M. The largest seller was EAM Investors, exiting entirely with an estimated $1.9M sold.

  • 71 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $119M of Xerium Technologies Inc (new) stock for Q3 2015, down 27% quarter-over-quarter.
  • 5 funds opened new Xerium Technologies Inc (new) positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q3 2015 was Tocqueville Asset Management, an estimated $2.51M added.
  • The largest Xerium Technologies Inc (new) seller in Q3 2015 was EAM Investors, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2015.