Xerox
XRX
547 hedge funds and large institutions have $10.8B invested in Xerox in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 239 reducing their positions, and 38 closing their positions.
61% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 38
3% more funds holding
Funds holding: 532 → 547 (+15)
2% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $38.5M
0.47% more ownership
Funds ownership: 30.16% → 30.63% (+0.47%)
9% less capital invested
Capital invested by funds: $11.9B → $10.8B (-$1.09B)
27% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 239
67% less funds holding in top 10
Funds holding in top 10: 18 → 6 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$173M |
| 2 |
Lazard Asset Management
New York
|
+$155M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$476M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$114M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$96.2M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$78.6M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$66.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ID
576
Integral Derivatives
New York
| – | -$168K | -5,734 | Closed |
|
|
CCMG
577
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$167K | -5,219 | Closed |
|
|
MC
578
Menta Capital
San Francisco,
California
| – | -$164K | -5,123 | Closed |
|
|
BC
579
Banced Corp
Edwardsville,
Illinois
| – | -$125K | -3,910 | Closed |
|
|
PL
580
Parkwood LLC
Cleveland,
Ohio
| – | -$76K | -2,369 | Closed |
|
|
HF
581
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$30K | -949 | Closed |
|
|
CFG
582
CKW Financial Group
Honolulu,
Hawaii
| – | -$29K | -892 | Closed |
|
|
GI
583
Gradient Investments
Arden Hills,
Minnesota
| – | -$18K | -569 | Closed |
|
584
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$13K | -401 | Closed |
|
|
IFA
585
Interactive Financial Advisors
New Lenox,
Illinois
| – | +$293 | +10 | New |
|
XRX Hedge Fund Activity: Q1 2014 in Review
547 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xerox (XRX) for Q1 2014, worth a combined $10.8B — down 9.2% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new XRX positions and 38 closed out — a net gain of 23 holders — while 174 added to existing stakes and 239 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $173M. The largest seller was Dodge & Cox, cutting an estimated $476M.
- 547 institutional investors held Xerox (XRX) as of Q1 2014, up from 532 in Q4 2013.
- Funds reported $10.8B of Xerox stock for Q1 2014, down 9.2% quarter-over-quarter.
- 61 funds opened new Xerox positions in Q1 2014 and 38 closed out, a net change of +23 holders.
- The largest Xerox buyer in Q1 2014 was Goldman Sachs, an estimated $173M added.
- The largest Xerox seller in Q1 2014 was Dodge & Cox, an estimated $476M sold.
Based on aggregated 13F filings for Q1 2014.