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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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16 hedge funds and large institutions have $2.43M invested in XRS CORP COM STK (MN) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more funds holding

Funds holding: 12 → 16 (+4)

21% more capital invested

Capital invested by funds: $2.01M → $2.43M (+$419K)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$231K
2
Northern Trust
Northern Trust
Illinois
+$94.1K
3
Bank of America
Bank of America
North Carolina
+$76.1K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$32.6K
5
Citadel Advisors
Citadel Advisors
Florida
+$30.6K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$27K
2
U
UBS
Switzerland
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.49M +$32.6K +12,000 +2%
WPC
2
White Pine Capital
Minnesota
$240K +$6.63K +2,435 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229K +$231K +84,989 New
Northern Trust
4
Northern Trust
Illinois
$146K +$94.1K +34,600 +178%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$123K +$7.35K +2,700 +6%
Bank of America
6
Bank of America
North Carolina
$76K +$76.1K +27,980 +139,900%
Citadel Advisors
7
Citadel Advisors
Florida
$30K +$30.6K +11,259 New
US Bancorp
8
US Bancorp
Minnesota
$28K – – –
CCA
9
Conestoga Capital Advisors
Pennsylvania
$27K – – –
JIR
10
James Investment Research
Ohio
$20K +$12.2K +4,500 +155%
Citigroup
11
Citigroup
New York
$12K +$12.2K +4,490 New
CCS
12
Crosspoint Capital Strategies
California
$4K +$3.81K +1,400 New
Creative Planning
13
Creative Planning
Kansas
$3K – – –
Wells Fargo
14
Wells Fargo
California
$2K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
– -$27K -9,796 Closed
U
16
UBS
Switzerland
– -$8K -2,847 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– +$3 +1 New
Morgan Stanley
18
Morgan Stanley
New York
– +$49 +18 New

XRSC Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in XRS CORP COM STK (MN) (XRSC) for Q1 2014, worth a combined $2.43M — up 21% from $2.01M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XRSC positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $231K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $27K sold.

  • 16 institutional investors held XRS CORP COM STK (MN) (XRSC) as of Q1 2014, up from 12 in Q4 2013.
  • Funds reported $2.43M of XRS CORP COM STK (MN) stock for Q1 2014, up 21% quarter-over-quarter.
  • 6 funds opened new XRS CORP COM STK (MN) positions in Q1 2014 and 2 closed out, a net change of +4 holders.
  • The largest XRS CORP COM STK (MN) buyer in Q1 2014 was Vanguard Group, an estimated $231K added.
  • The largest XRS CORP COM STK (MN) seller in Q1 2014 was California Public Employees Retirement System, an estimated $27K sold.

Based on aggregated 13F filings for Q1 2014.