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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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15 hedge funds and large institutions have $2.34M invested in XRS CORP COM STK (MN) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.43M → $2.34M (-$93K)

6% less funds holding

Funds holding: 16 → 15 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$42.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27.9K
3
TRCT
Tower Research Capital (TRC)
New York
+$744
4
Morgan Stanley
Morgan Stanley
New York
+$3

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$30K
2
Citigroup
Citigroup
New York
-$12K
3
CCS
Crosspoint Capital Strategies
California
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.42M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$245K +$27.9K +10,443 +12%
WPC
3
White Pine Capital
Minnesota
$228K – – –
Northern Trust
4
Northern Trust
Illinois
$138K – – –
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$117K – – –
Bank of America
6
Bank of America
North Carolina
$72K – – –
VKH
7
Virtu KCG Holdings
New York
$41K +$42.3K +15,810 New
US Bancorp
8
US Bancorp
Minnesota
$27K – – –
CCA
9
Conestoga Capital Advisors
Pennsylvania
$26K – – –
JIR
10
James Investment Research
Ohio
$19K – – –
Creative Planning
11
Creative Planning
Kansas
$3K – – –
Wells Fargo
12
Wells Fargo
California
$2K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$1K +$744 +278 New
GSC
14
Ground Swell Capital
South Carolina
$1K +$1.02K +382 New
Citadel Advisors
15
Citadel Advisors
Florida
– -$30K -11,259 Closed
Citigroup
16
Citigroup
New York
– -$12K -4,490 Closed
CCS
17
Crosspoint Capital Strategies
California
– -$4K -1,400 Closed
Morgan Stanley
18
Morgan Stanley
New York
– +$3 +1 +6%

XRSC Hedge Fund Activity: Q2 2014 in Review

15 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in XRS CORP COM STK (MN) (XRSC) for Q2 2014, worth a combined $2.34M — down 3.8% from $2.43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XRSC and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $42.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $30K sold.

  • 15 institutional investors held XRS CORP COM STK (MN) (XRSC) as of Q2 2014, down from 16 in Q1 2014.
  • Funds reported $2.34M of XRS CORP COM STK (MN) stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 3 funds opened new XRS CORP COM STK (MN) positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest XRS CORP COM STK (MN) buyer in Q2 2014 was Virtu KCG Holdings, an estimated $42.3K added.
  • The largest XRS CORP COM STK (MN) seller in Q2 2014 was Citadel Advisors, an estimated $30K sold.

Based on aggregated 13F filings for Q2 2014.