XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
XCOM was delisted on the 14th of October, 2016.
15 hedge funds and large institutions have $11M invested in XTERA COMMUNICATIONS INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 16 → 15 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
42% less capital invested
Capital invested by funds: $18.8M → $11M (-$7.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.79M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$15.5K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$3.75K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.62K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$3.6M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$54.1K |
| 3 |
Millennium Management
New York
|
-$50.8K |
| 4 |
SIM
Spark Investment Management
New York
|
-$49.4K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$32.8K |
XCOM Hedge Fund Activity: Q1 2016 in Review
15 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in XTERA COMMUNICATIONS INC COM STK (DE) (XCOM) for Q1 2016, worth a combined $11M — down 42% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XCOM and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.79M. The largest seller was Diker Management, exiting entirely with an estimated $3.6M sold.
- 15 institutional investors held XTERA COMMUNICATIONS INC COM STK (DE) (XCOM) as of Q1 2016, down from 16 in Q4 2015.
- Funds reported $11M of XTERA COMMUNICATIONS INC COM STK (DE) stock for Q1 2016, down 42% quarter-over-quarter.
- 2 funds opened new XTERA COMMUNICATIONS INC COM STK (DE) positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest XTERA COMMUNICATIONS INC COM STK (DE) buyer in Q1 2016 was Northpointe Capital, an estimated $1.79M added.
- The largest XTERA COMMUNICATIONS INC COM STK (DE) seller in Q1 2016 was Diker Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2016.