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XCRA

Xcerra Corporation
XCRA

Delisted

XCRA was delisted on the 28th of September, 2018.

0 hedge funds and large institutions have $0 invested in Xcerra Corporation in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1580 (-158)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $688M → $0 (-$688M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 158

Holders
Holders Change
-158
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
158
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
-$55.8M -3,908,085 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$55.3M -3,876,243 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$40.5M -2,838,048 Closed
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
-$40.1M -2,809,573 Closed
AAM
5
Alpine Associates Management
Florida
-$37.5M -2,629,000 Closed
MF
6
Magnetar Financial
Illinois
-$35.3M -2,474,622 Closed
PCMI
7
Paradigm Capital Management Inc
New York
-$23.3M -1,635,500 Closed
LSV Asset Management
8
LSV Asset Management
Illinois
-$20.5M -1,435,474 Closed
State Street
9
State Street
Massachusetts
-$18.1M -1,267,844 Closed
AA
10
AQR Arbitrage
Connecticut
-$17.6M -1,233,008 Closed
Citigroup
11
Citigroup
New York
-$16.6M -1,163,197 Closed
N
12
Natixis
France
-$16.5M -1,155,079 Closed
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
-$15.8M -1,103,775 Closed
OAM
14
Oxford Asset Management
United Kingdom
-$12.4M -887,521 Closed
Northern Trust
15
Northern Trust
Illinois
-$12.7M -886,430 Closed
GH
16
GAM Holding
Switzerland
-$12.1M -849,800 Closed
HRCM
17
Hood River Capital Management
Florida
-$11.1M -774,404 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$10.5M -734,063 Closed
LP
19
LMR Partners
United Kingdom
-$10.2M -715,820 Closed
RA
20
Royce & Associates
New York
-$10.1M -704,601 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$9.67M -677,903 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
-$9.03M -632,926 Closed
Geode Capital Management
23
Geode Capital Management
Massachusetts
-$7.88M -551,925 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$7.2M -504,733 Closed
MC
25
Maverick Capital
Texas
-$6.99M -489,610 Closed

XCRA Hedge Fund Activity: Q4 2018 in Review

0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2018, worth a combined $0 — down 100% from $688M a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of XCRA and 0 opened new positions — a net loss of 158 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $55.8M sold.

  • 0 institutional investors held Xcerra Corporation (XCRA) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $0 of Xcerra Corporation stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Xcerra Corporation positions in Q4 2018 and 158 closed out, a net change of -158 holders.
  • The largest Xcerra Corporation seller in Q4 2018 was BlackRock, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2018.