XRS CORP COM STK (MN)
XRSC
XRSC was delisted on the 31st of October, 2014.
12 hedge funds and large institutions have $2.01M invested in XRS CORP COM STK (MN) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
22% more capital invested
Capital invested by funds: $1.65M → $2.01M (+$364K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$219K |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$109K |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$25.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$7.23K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$51 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$254 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of Montreal
Toronto,
Ontario, Canada
| $1.5M | – | – | – |
|
|
WPC
2
White Pine Capital
Bloomington,
Minnesota
| $239K | +$219K | +86,415 | New |
|
|
3
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $119K | +$109K | +42,800 | New |
|
|
4
Northern Trust
Chicago,
Illinois
| $54K | -$254 | -100 | -0.5% |
|
5
US Bancorp
Minneapolis,
Minnesota
| $29K | – | – | – |
|
|
CCA
6
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $28K | +$25.4K | +10,000 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $27K | – | – | – |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $8K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $8K | +$7.23K | +2,847 | New |
|
10
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -302 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$51 | +20 | New |
|
XRSC Hedge Fund Activity: Q4 2013 in Review
12 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in XRS CORP COM STK (MN) (XRSC) for Q4 2013, worth a combined $2.01M — up 22% from $1.65M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XRSC positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was White Pine Capital, opening a new position worth an estimated $219K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1K sold.
- 12 institutional investors held XRS CORP COM STK (MN) (XRSC) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $2.01M of XRS CORP COM STK (MN) stock for Q4 2013, up 22% quarter-over-quarter.
- 5 funds opened new XRS CORP COM STK (MN) positions in Q4 2013 and 1 closed out, a net change of +4 holders.
- The largest XRS CORP COM STK (MN) buyer in Q4 2013 was White Pine Capital, an estimated $219K added.
- The largest XRS CORP COM STK (MN) seller in Q4 2013 was Tower Research Capital (TRC), an estimated $1K sold.
Based on aggregated 13F filings for Q4 2013.