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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 $130M invested in Xerium Technologies Inc (new) in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $119M → $130M (+$11.5M)

6% more funds holding

Funds holding: 7175 (+4)

25% less call options, than puts

Call options by funds: $193K | Put options by funds: $257K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
32
Reduced
17
Closed
7
Calls
$193K
Puts
$257K
Net Calls
-$64K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$25.6M +$27M +2,164,338 New
TAM
2
Tocqueville Asset Management
New York
$17.5M -$3.33M -267,150 -15%
CS
3
Credit Suisse
Switzerland
$11.5M +$1.44M +115,661 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.96M +$51.1K +4,100 +0.5%
AAM
5
ACK Asset Management
Connecticut
$6.83M +$486K +39,000 +7%
ACM
6
Archer Capital Management
New York
$6.49M -$1.55M -124,308 -18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.51M +$11.8K +951 +0.3%
SC
8
Skylands Capital
Wisconsin
$3.81M +$1.62M +129,700 +68%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.68M -$298K -23,900 -7%
BFA
10
BlackRock Fund Advisors
California
$3.55M +$101K +8,091 +3%
BCM
11
Buckhead Capital Management
Georgia
$2.86M +$1.55M +124,200 +106%
BIT
12
BlackRock Institutional Trust
California
$2.6M +$1.57M +126,324 +135%
RR
13
Robotti Robert
$2.37M +$224K +17,945 +10%
State Street
14
State Street
Massachusetts
$1.67M +$3.59K +288 +0.2%
HP
15
Harvey Partners
New York
$1.66M -$6.3M -506,000 -78%
BCM
16
Bridgeway Capital Management
Texas
$1.64M +$247K +19,850 +17%
RCM
17
Redwood Capital Management
New York
$1.57M
PPA
18
Parametric Portfolio Associates
Washington
$1.46M -$27.4K -2,197 -2%
Northern Trust
19
Northern Trust
Illinois
$1.42M +$81.4K +6,533 +6%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.37M -$74.3K -5,964 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.35M -$19.7K -1,581 -1%
GCP
22
GSA Capital Partners
United Kingdom
$1.27M +$356K +28,543 +36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.14M +$108K +8,663 +10%
WIM
24
Wilen Investment Management
Florida
$1.05M +$1.13M +90,531 New
Invesco
25
Invesco
Georgia
$975K -$6.75K -542 -0.7%

XRM Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q4 2015, worth a combined $130M — up 9.7% from $119M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XRM positions and 7 closed out — a net gain of 5 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Skylands Capital, adding an estimated $1.62M. The largest seller was Harvey Partners, cutting an estimated $6.3M.

  • 75 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $130M of Xerium Technologies Inc (new) stock for Q4 2015, up 9.7% quarter-over-quarter.
  • 12 funds opened new Xerium Technologies Inc (new) positions in Q4 2015 and 7 closed out, a net change of +5 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q4 2015 was Skylands Capital, an estimated $1.62M added.
  • The largest Xerium Technologies Inc (new) seller in Q4 2015 was Harvey Partners, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2015.