Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
145 hedge funds and large institutions have $414M invested in Xcerra Corporation in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.
4,100% more call options, than puts
Call options by funds: $42K | Put options by funds: $1K
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
12% more funds holding
Funds holding: 130 → 145 (+15)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $432M → $414M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.17M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$2.53M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.26M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$20.6M |
| 2 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$6.47M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.65M |
| 4 |
Bank of New York Mellon
New York
|
-$3.48M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.92M |
XCRA Hedge Fund Activity: Q1 2015 in Review
145 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2015, worth a combined $414M — down 4.2% from $432M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XCRA positions and 11 closed out — a net gain of 15 holders — while 59 added to existing stakes and 39 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.17M. The largest seller was Victory Capital Management, exiting entirely with an estimated $20.6M sold.
- 145 institutional investors held Xcerra Corporation (XCRA) as of Q1 2015, up from 130 in Q4 2014.
- Funds reported $414M of Xcerra Corporation stock for Q1 2015, down 4.2% quarter-over-quarter.
- 26 funds opened new Xcerra Corporation positions in Q1 2015 and 11 closed out, a net change of +15 holders.
- The largest Xcerra Corporation buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $3.17M added.
- The largest Xcerra Corporation seller in Q1 2015 was Victory Capital Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q1 2015.