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XCRA

Xcerra Corporation
XCRA

Delisted

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

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115 hedge funds and large institutions have $320M invested in Xcerra Corporation in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,184% more call options, than puts

Call options by funds: $411K | Put options by funds: $32K

8% more capital invested

Capital invested by funds: $296M → $320M (+$24.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 123 → 115 (-8)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
38
Reduced
48
Closed
16
Calls
$411K
Puts
$32K
Net Calls
+$379K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
+$17.9M
2
CM
Castleark Management
Illinois
+$4.01M
3
PM
Penbrook Management
New York
+$1.8M
4
RFC
Russell Frank Company
Washington
+$1.77M
5
EI
EAM Investors
California
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$13.9M
2
PCMI
Paradigm Capital Management Inc
New York
-$3.68M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
4
PWAM
Park West Asset Management
California
-$3.02M
5
BCM
Bodri Capital Management
California
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.56M +$449K +50,000 +14%
PM
27
Penbrook Management
New York
$3.41M +$1.8M +200,351 +99%
TBAM
28
True Bearing Asset Management
California
$3.15M -$83.8K -9,329 -3%
RHJA
29
Rice Hall James & Associates
California
$2.94M +$601K +66,953 +25%
PCMI
30
Paradigm Capital Management Inc
New York
$2.89M -$3.68M -409,700 -56%
Renaissance Technologies
31
Renaissance Technologies
New York
$2.64M -$2.17M -241,097 -45%
SCM
32
Signia Capital Management
Washington
$2.59M +$808 +90 +0%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.56M – – –
WA
34
Whitebox Advisors
Minnesota
$2.43M +$58.4K +6,500 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.4M +$297K +33,104 +14%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.03M -$10.8K -1,200 -0.5%
TCIM
37
TIAA CREF Investment Management
New York
$1.83M -$31.4K -3,500 -2%
CS
38
Credit Suisse
Switzerland
$1.57M +$621K +69,191 +65%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.54M -$3.17M -352,471 -67%
PP
40
PDT Partners
New York
$1.52M +$543K +60,417 +55%
CCM
41
Coe Capital Management
Illinois
$1.48M +$230K +25,641 +18%
EI
42
EAM Investors
California
$1.46M +$1.47M +163,423 New
BIM
43
BlackRock Investment Management
Delaware
$1.45M +$4.44K +494 +0.3%
PPA
44
Parametric Portfolio Associates
Washington
$1.4M +$243K +27,078 +21%
Citadel Advisors
45
Citadel Advisors
Florida
$1.36M +$1.26M +140,145 +1,115%
Macquarie Group
46
Macquarie Group
Australia
$1.21M -$629K -70,000 -34%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.16M – – –
GMCM
48
Gruber & McBaine Capital Management
California
$1.16M – – –
Millennium Management
49
Millennium Management
New York
$811K +$716K +79,728 +706%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$804K -$185K -20,561 -19%
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XCRA Hedge Fund Activity: Q1 2014 in Review

115 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2014, worth a combined $320M — up 8.3% from $296M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XCRA and 8 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Munder Capital Management, adding an estimated $17.9M. The largest seller was Tocqueville Asset Management, cutting an estimated $13.9M.

  • 115 institutional investors held Xcerra Corporation (XCRA) as of Q1 2014, down from 123 in Q4 2013.
  • Funds reported $320M of Xcerra Corporation stock for Q1 2014, up 8.3% quarter-over-quarter.
  • 8 funds opened new Xcerra Corporation positions in Q1 2014 and 16 closed out, a net change of -8 holders.
  • The largest Xcerra Corporation buyer in Q1 2014 was Munder Capital Management, an estimated $17.9M added.
  • The largest Xcerra Corporation seller in Q1 2014 was Tocqueville Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2014.