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XCOM

XTERA COMMUNICATIONS INC COM STK (DE)
XCOM

Delisted

XCOM was delisted on the 14th of October, 2016.

17 hedge funds and large institutions have $2.41M invested in XTERA COMMUNICATIONS INC COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

31% less capital invested

Capital invested by funds: $3.52M → $2.41M (-$1.11M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
3
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$2M +$3.27M +3,631,537 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$244K +$406K +451,026 New
VKH
3
Virtu KCG Holdings
New York
$42K +$68.8K +76,480 New
Deutsche Bank
4
Deutsche Bank
Germany
$32K +$48K +53,379 +956%
Morgan Stanley
5
Morgan Stanley
New York
$21K +$33.7K +37,500 New
Citadel Advisors
6
Citadel Advisors
Florida
$15K +$15.2K +16,891 +158%
GGHC
7
Gilder Gagnon Howe & Co
New York
$14K +$22.5K +25,004 New
TSS
8
Two Sigma Securities
New York
$13K +$21.3K +23,674 New
BFA
9
BlackRock Fund Advisors
California
$9K -$9 -10 -0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8K +$13.6K +15,087 New
Goldman Sachs
11
Goldman Sachs
New York
$7K -$15.6K -17,337 -59%
JP Morgan Chase
12
JP Morgan Chase
New York
$7K +$12.2K +13,537 New
BIM
13
BlackRock Investment Management
Delaware
$1K
Bank of America
14
Bank of America
North Carolina
$1K +$845 +939 +71%
Barclays
15
Barclays
United Kingdom
$1K +$1.11K +1,236 New
WT
16
Wellcome Trust
United Kingdom
-$2.23M -2,472,813 Closed
NC
17
Northpointe Capital
Michigan
-$558K -619,872 Closed
Federated Hermes
18
Federated Hermes
Pennsylvania
-$385K -427,590 Closed
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
-$186K -207,000 Closed
Millennium Management
20
Millennium Management
New York
-$61K -68,057 Closed
BFM
21
Boothbay Fund Management
New York
-$17K -18,657 Closed
Northern Trust
22
Northern Trust
Illinois
-$14K -15,271 Closed
RCP
23
Rho Capital Partners
New York
-$12K -13,366 Closed
UBS Group
24
UBS Group
Switzerland
-$1K -940 Closed

XCOM Hedge Fund Activity: Q3 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in XTERA COMMUNICATIONS INC COM STK (DE) (XCOM) for Q3 2016, worth a combined $2.41M — down 31% from $3.52M a quarter earlier.

Fund positioning in XCOM was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was NEA Management Company, opening a new position worth an estimated $3.27M. The largest seller was Wellcome Trust, exiting entirely with an estimated $2.23M sold.

  • 17 institutional investors held XTERA COMMUNICATIONS INC COM STK (DE) (XCOM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.41M of XTERA COMMUNICATIONS INC COM STK (DE) stock for Q3 2016, down 31% quarter-over-quarter.
  • 9 funds opened new XTERA COMMUNICATIONS INC COM STK (DE) positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest XTERA COMMUNICATIONS INC COM STK (DE) buyer in Q3 2016 was NEA Management Company, an estimated $3.27M added.
  • The largest XTERA COMMUNICATIONS INC COM STK (DE) seller in Q3 2016 was Wellcome Trust, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2016.