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XCRA

Xcerra Corporation
XCRA

Delisted

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

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118 hedge funds and large institutions have $239M invested in Xcerra Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,350% more call options, than puts

Call options by funds: $898K | Put options by funds: $4K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

9% more funds holding

Funds holding: 108 → 118 (+10)

9% more capital invested

Capital invested by funds: $220M → $239M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
46
Reduced
34
Closed
8
Calls
$898K
Puts
$4K
Net Calls
+$894K
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
+$3.98M
2
IIM
Ironwood Investment Management
Massachusetts
+$2.35M
3
HCS
Harvest Capital Strategies
California
+$2.2M
4
RFC
Russell Frank Company
Washington
+$2.13M
5
KSC
Kendall Square Capital
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$15.1M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.96M
3
CCM
Cadian Capital Management
New York
-$3.44M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.02M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$2.3M +$875K +160,014 +84%
Verition Fund Management
27
Verition Fund Management
Connecticut
$2.28M +$6.98K +1,277 +0.4%
DADC
28
D.A. Davidson & Co
Montana
$2.26M +$592K +108,300 +46%
RHJA
29
Rice Hall James & Associates
California
$1.82M -$6.56K -1,200 -0.4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.55M +$96.2K +17,600 +8%
TAM
31
THB Asset Management
Connecticut
$1.42M +$1.18M +215,030 New
TCIM
32
TIAA CREF Investment Management
New York
$1.42M +$28.1K +5,150 +2%
SCM
33
Signia Capital Management
Washington
$1.38M +$1.14M +209,043 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.36M -$1.65M -301,314 -59%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.36M +$34.2K +6,262 +3%
Macquarie Group
36
Macquarie Group
Australia
$1.35M – – –
BCM
37
BBT Capital Management
Texas
$1.31M +$1.09M +199,204 New
PP
38
PDT Partners
New York
$1.21M +$410K +75,083 +69%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.16M -$169K -30,900 -15%
RJA
40
Raymond James & Associates
Florida
$1.1M +$916K +167,564 New
BIM
41
BlackRock Investment Management
Delaware
$1.09M +$306 +56 +0%
GMCM
42
Gruber & McBaine Capital Management
California
$855K +$219K +40,000 +44%
TBAM
43
True Bearing Asset Management
California
$820K +$680K +124,434 New
WA
44
Whitebox Advisors
Minnesota
$721K +$598K +109,500 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$718K +$351K +64,220 +144%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$684K -$109K -19,900 -16%
NIM
47
Needham Investment Management
New York
$670K – – –
CC
48
Curian Capital
Colorado
$615K +$132K +24,177 +35%
CS
49
Credit Suisse
Switzerland
$613K +$370K +67,670 +267%
SBH
50
Segall Bryant & Hamill
Illinois
$593K +$105K +19,235 +27%
1
2
3 4 5

XCRA Hedge Fund Activity: Q3 2013 in Review

118 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2013, worth a combined $239M — up 8.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XCRA positions and 8 closed out — a net gain of 10 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Castleark Management, opening a new position worth an estimated $3.98M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $15.1M sold.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $239M of Xcerra Corporation stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 18 funds opened new Xcerra Corporation positions in Q3 2013 and 8 closed out, a net change of +10 holders.
  • The largest Xcerra Corporation buyer in Q3 2013 was Castleark Management, an estimated $3.98M added.
  • The largest Xcerra Corporation seller in Q3 2013 was Cortina Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2013.