XRSC

XRS CORP COM STK (MN)
XRSC

Overview Fund Activity
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.

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

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$5.31M
2
WIC
2
Water Island Capital
New York
$3.79M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.25M
4
PCM
4
Prelude Capital Management
New York
$546K
5
O
5
OppenheimerFunds
New York
$501K

Top Sellers

1
WPC
1
White Pine Capital
Minnesota
$181K
2
Bank of America
2
Bank of America
North Carolina
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
US Bancorp
4
US Bancorp
Minnesota
$0
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$5.31M 957,319 +957,319 New
WIC
2
Water Island Capital
New York
$3.79M 682,995 +682,995 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.07M 552,520 – –
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.25M 225,000 +225,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$780K 140,577 +45,145 +47%
PCM
6
Prelude Capital Management
New York
$546K 98,345 +98,345 New
O
7
OppenheimerFunds
New York
$501K 90,236 +90,236 New
Northern Trust
8
Northern Trust
Illinois
$348K 62,720 +8,646 +16%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$238K 42,800 -2,700 -6%
SIM
10
Spark Investment Management
New York
$201K 36,400 +36,400 New
Ameriprise
11
Ameriprise
Minnesota
$194K 34,989 +34,989 New
WPC
12
White Pine Capital
Minnesota
$181K 32,550 -56,300 -63%
Renaissance Technologies
13
Renaissance Technologies
New York
$168K 30,200 +30,200 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$133K 24,112 +24,112 New
LOM
15
Loeb Offshore Management
New York
$125K 22,543 +22,543 New
Goldman Sachs
16
Goldman Sachs
New York
$113K 20,363 +20,363 New
U
17
UBS
Switzerland
$76K 13,733 +13,733 New
JIR
18
James Investment Research
Ohio
$41K 7,400 – –
Creative Planning
19
Creative Planning
Kansas
$6K 1,100 – –
FNYS
20
First New York Securities
New York
$5.69K 1,025 +1,025 New
Wells Fargo
21
Wells Fargo
California
$4K 800 – –
GSC
22
Ground Swell Capital
South Carolina
$3K 561 +179 +47%
BA
23
BlackRock Advisors
Delaware
$3K 464 +464 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K 360 +82 +29%
Bank of America
25
Bank of America
North Carolina
– – -28,000 Closed
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