Hedge Fund Filings Update – Third Point closes position in Xerium Tech (XRM) and SAC Capital increases stake in Walter Energy (WLT)
Posted on May 4th, 2012 by whalewisdom
Daniel Loeb’s hedge fund Third Point has filed a Schedule 13G revealing that the fund has sold out of XRM. Third Point had held 1,700,000 shares as recently as 12/31/2011. The final transaction took place on May 2nd.
Steven Cohen’s SAC Capital Advisors has filed a 13G disclosing ownership of 3,143,160 shares of WLT as of May 3rd. This gives SAC Capital a 5% stake in WLT and is an increase of 2,423,246 shares over what was reported on 12/31/2011.
| Reported via | Date | Name | Ticker | Shares | % of Portfolio |
|---|---|---|---|---|---|
| 13F | 2010-06-30 | Xerium Technologies Inc. | XRM | 1,294,507 | 2.02 |
| 13F | 2010-09-30 | Xerium Technologies Inc. | XRM | 1,294,505 | 1.67 |
| 13F | 2010-12-31 | Xerium Technologies Inc. | XRM | 1,436,405 | 1.25 |
| 13F | 2011-03-31 | Xerium Technologies Inc. | XRM | 1,480,000 | 1.51 |
| 13F | 2011-06-30 | Xerium Technologies Inc. | XRM | 1,700,000 | 1.17 |
| 13F | 2011-09-30 | Xerium Technologies Inc. | XRM | 1,700,000 | 0.84 |
| 13F | 2011-12-31 | Xerium Technologies Inc. | XRM | 1,700,000 | 0.45 |
| SC 13G/A | 2012-05-04 | Xerium Technologies Inc. | XRM | 0 | N/A |
| Reported via | Date | Name | Ticker | Shares | % of Portfolio |
|---|---|---|---|---|---|
| 13F | 2009-03-31 | Walter Energy, Inc. | WLT (CALL) | 25,000 | 0.00 |
| 13F | 2009-03-31 | Walter Energy, Inc. | WLT (PUT) | 65,000 | 0.00 |
| 13F | 2009-03-31 | Walter Energy, Inc. | WLT | 101,000 | 0.07 |
| 13F | 2009-06-30 | Walter Energy, Inc. | WLT (CALL) | 25,000 | 0.00 |
| 13F | 2009-09-30 | Walter Energy, Inc. | WLT (CALL) | 25,000 | 0.00 |
| 13F | 2009-09-30 | Walter Energy, Inc. | WLT | 30,982 | 0.03 |
| 13F | 2009-12-31 | Walter Energy, Inc. | WLT (CALL) | 25,000 | 0.00 |
| 13F | 2009-12-31 | Walter Energy, Inc. | WLT | 18,456 | 0.02 |
| 13F | 2010-03-31 | Walter Energy, Inc. | WLT | 8,476 | 0.01 |
| 13F | 2010-06-30 | Walter Energy, Inc. | WLT | 57,433 | 0.04 |
| 13F | 2010-09-30 | Walter Energy, Inc. | WLT | 22,930 | 0.02 |
| 13F | 2010-12-31 | Walter Energy, Inc. | WLT | 3,607 | 0.00 |
| 13F | 2011-03-31 | Walter Energy, Inc. | WLT | 4,593 | 0.00 |
| 13F | 2011-06-30 | Walter Energy, Inc. | WLT | 98,502 | 0.07 |
| 13F | 2011-09-30 | Walter Energy, Inc. | WLT (CALL) | 347,600 | 0.17 |
| 13F | 2011-09-30 | Walter Energy, Inc. | WLT | 117,518 | 0.06 |
| 13F | 2011-12-31 | Walter Energy, Inc. | WLT | 719,914 | 0.28 |
| SC 13G | 2012-05-04 | Walter Energy, Inc. | WLT | 3,143,160 | N/A |