XRS CORP COM STK (MN)
XRSC
XRSC was delisted on the 31st of October, 2014.
25 hedge funds and large institutions have $17.1M invested in XRS CORP COM STK (MN) in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
630% more capital invested
Capital invested by funds: $2.34M → $17.1M (+$14.7M)
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
67% more funds holding
Funds holding: 15 → 25 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.62M |
| 2 |
WIC
Water Island Capital
New York
|
+$2.58M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$850K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$372K |
| 5 |
O
OppenheimerFunds
New York
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$213K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$72K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$41K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$27K |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$41K | -15,810 | Closed |
|
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$27K | -10,334 | Closed |
|
|
CCA
28
Conestoga Capital Advisors
Wayne,
Pennsylvania
| – | -$26K | -10,000 | Closed |
|
XRSC Hedge Fund Activity: Q3 2014 in Review
25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XRS CORP COM STK (MN) (XRSC) for Q3 2014, worth a combined $17.1M — up 630% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new XRSC positions and 4 closed out — a net gain of 10 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.62M. The largest seller was White Pine Capital, cutting an estimated $213K.
- 25 institutional investors held XRS CORP COM STK (MN) (XRSC) as of Q3 2014, up from 15 in Q2 2014.
- Funds reported $17.1M of XRS CORP COM STK (MN) stock for Q3 2014, up 630% quarter-over-quarter.
- 14 funds opened new XRS CORP COM STK (MN) positions in Q3 2014 and 4 closed out, a net change of +10 holders.
- The largest XRS CORP COM STK (MN) buyer in Q3 2014 was Gardner Lewis Asset Management, an estimated $3.62M added.
- The largest XRS CORP COM STK (MN) seller in Q3 2014 was White Pine Capital, an estimated $213K sold.
Based on aggregated 13F filings for Q3 2014.