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XRM

Xerium Technologies Inc (new)
XRM

Delisted

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

58 hedge funds and large institutions have $136M invested in Xerium Technologies Inc (new) in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

0% more capital invested

Capital invested by funds: $136M → $136M (+$307K)

5% less funds holding

Funds holding: 6158 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $175K | Put options by funds: $1.66M

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
18
Reduced
9
Closed
19
Calls
$175K
Puts
$1.66M
Net Calls
-$1.48M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$19.5M -$1.53M -114,151 -7%
CCM
2
Chicago Capital Management
Illinois
$12.1M +$12M +895,026 +89,503%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M +$5.68M +424,800 +99%
WIC
4
Water Island Capital
New York
$11M +$6.16M +460,560 +128%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.02M +$1.98M +147,802 +28%
GF
6
Gabelli Funds
New York
$8.65M +$6.19M +463,001 +258%
GH
7
GAM Holding
Switzerland
$6.7M +$5.93M +443,571 +818%
RCM
8
Rutabaga Capital Management
Massachusetts
$6.66M -$6.75M -504,545 -50%
EMPI
9
Elo Mutual Pension Insurance
Finland
$6.09M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.38M
GCIA
11
Gabelli & Co Investment Advisers
New York
$3.25M +$2.57M +191,913 +390%
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$1.2M +90,000 +75%
SG Americas Securities
13
SG Americas Securities
New York
$2.72M +$2.7M +202,138 New
Millennium Management
14
Millennium Management
New York
$2.62M +$46.8K +3,499 +2%
BCM
15
Beryl Capital Management
California
$2.46M +$2.44M +182,609 New
Deutsche Bank
16
Deutsche Bank
Germany
$2.1M +$1.98M +148,192 +1,830%
RCM
17
Redwood Capital Management
New York
$1.78M
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.67M
SMC
19
S. Muoio & Co
New York
$1.54M +$1.53M +114,600 New
PCM
20
Prelude Capital Management
New York
$1.44M +$1.37M +102,285 +2,052%
KAM
21
Kassirer Asset Management
Ontario, Canada
$1.35M
OAM
22
Oxford Asset Management
United Kingdom
$1.34M
WIM
23
Wilen Investment Management
Florida
$1.23M -$52.2K -3,900 -4%
AWW
24
Alan W. Weber
$1.05M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.03M +$245K +18,339 +31%

XRM Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Xerium Technologies Inc (new) (XRM) for Q3 2018, worth a combined $136M — up 0.23% from $136M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XRM and 16 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Chicago Capital Management, adding an estimated $12M. The largest seller was Wynnefield Capital, exiting entirely with an estimated $15.5M sold.

  • 58 institutional investors held Xerium Technologies Inc (new) (XRM) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $136M of Xerium Technologies Inc (new) stock for Q3 2018, up 0.23% quarter-over-quarter.
  • 16 funds opened new Xerium Technologies Inc (new) positions in Q3 2018 and 19 closed out, a net change of -3 holders.
  • The largest Xerium Technologies Inc (new) buyer in Q3 2018 was Chicago Capital Management, an estimated $12M added.
  • The largest Xerium Technologies Inc (new) seller in Q3 2018 was Wynnefield Capital, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2018.