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XRSC

XRS CORP COM STK (MN)
XRSC

Delisted

XRSC was delisted on the 31st of October, 2014.

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0 hedge funds and large institutions have $0 invested in XRS CORP COM STK (MN) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $17.1M → $0 (-$17.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$5.31M
2
WIC
Water Island Capital
New York
-$3.79M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.07M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$780K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
– -$5.31M -957,319 Closed
WIC
2
Water Island Capital
New York
– -$3.79M -682,995 Closed
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
– -$3.07M -552,520 Closed
AQR Capital Management
4
AQR Capital Management
Connecticut
– -$1.25M -225,000 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$780K -140,577 Closed
PCM
6
Prelude Capital Management
New York
– -$546K -98,345 Closed
O
7
OppenheimerFunds
New York
– -$501K -90,236 Closed
Northern Trust
8
Northern Trust
Illinois
– -$348K -62,720 Closed
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
– -$238K -42,800 Closed
SIM
10
Spark Investment Management
New York
– -$201K -36,400 Closed
Ameriprise
11
Ameriprise
Minnesota
– -$194K -34,989 Closed
WPC
12
White Pine Capital
Minnesota
– -$181K -32,550 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$168K -30,200 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$133K -24,112 Closed
LOM
15
Loeb Offshore Management
New York
– -$125K -22,543 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$113K -20,363 Closed
JIR
17
James Investment Research
Ohio
– -$41K -7,400 Closed
Creative Planning
18
Creative Planning
Kansas
– -$6K -1,100 Closed
FNYS
19
First New York Securities
New York
– -$5.69K -1,025 Closed
Wells Fargo
20
Wells Fargo
California
– -$4K -800 Closed
BA
21
BlackRock Advisors
Delaware
– -$3K -464 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$2K -360 Closed

XRSC Hedge Fund Activity: Q4 2014 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in XRS CORP COM STK (MN) (XRSC) for Q4 2014, worth a combined $0 — down 100% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XRSC and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $5.31M sold.

  • 0 institutional investors held XRS CORP COM STK (MN) (XRSC) as of Q4 2014, down from 25 in Q3 2014.
  • Funds reported $0 of XRS CORP COM STK (MN) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new XRS CORP COM STK (MN) positions in Q4 2014 and 23 closed out, a net change of -23 holders.
  • The largest XRS CORP COM STK (MN) seller in Q4 2014 was Gardner Lewis Asset Management, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2014.