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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
25
Holders Change
+10
Holders Change %
+66.67%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.62M
2
WIC
Water Island Capital
New York
+$2.58M
3
AQR Capital Management
AQR Capital Management
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
Minnesota
-$213K
2
Bank of America
Bank of America
North Carolina
-$72K
3
VKH
Virtu KCG Holdings
New York
-$41K
4
US Bancorp
US Bancorp
Minnesota
-$27K
5
CCA
Conestoga Capital Advisors
Pennsylvania
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$5.31M +$3.62M +957,319 New
WIC
2
Water Island Capital
New York
$3.79M +$2.58M +682,995 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.07M – – –
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.25M +$850K +225,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$780K +$171K +45,145 +47%
PCM
6
Prelude Capital Management
New York
$546K +$372K +98,345 New
O
7
OppenheimerFunds
New York
$501K +$341K +90,236 New
Northern Trust
8
Northern Trust
Illinois
$348K +$32.7K +8,646 +16%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$238K -$10.2K -2,700 -6%
SIM
10
Spark Investment Management
New York
$201K +$138K +36,400 New
Ameriprise
11
Ameriprise
Minnesota
$194K +$132K +34,989 New
WPC
12
White Pine Capital
Minnesota
$181K -$213K -56,300 -63%
Renaissance Technologies
13
Renaissance Technologies
New York
$168K +$114K +30,200 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$133K +$91.1K +24,112 New
LOM
15
Loeb Offshore Management
New York
$125K +$85.2K +22,543 New
Goldman Sachs
16
Goldman Sachs
New York
$113K +$76.9K +20,363 New
U
17
UBS
Switzerland
$76K +$51.9K +13,733 New
JIR
18
James Investment Research
Ohio
$41K – – –
Creative Planning
19
Creative Planning
Kansas
$6K – – –
FNYS
20
First New York Securities
New York
$5.69K +$3.87K +1,025 New
Wells Fargo
21
Wells Fargo
California
$4K – – –
GSC
22
Ground Swell Capital
South Carolina
$3K +$676 +179 +47%
BA
23
BlackRock Advisors
Delaware
$3K +$1.75K +464 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$310 +82 +29%
Bank of America
25
Bank of America
North Carolina
– -$72K -28,000 Closed
1
2

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.