Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
148 hedge funds and large institutions have $371M invested in Xcerra Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 23 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
2% more funds holding
Funds holding: 145 → 148 (+3)
10% less capital invested
Capital invested by funds: $414M → $371M (-$43.2M)
23% less call options, than puts
Call options by funds: $48K | Put options by funds: $62K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.94M |
| 2 |
JP Morgan Chase
New York
|
+$8.07M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.76M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$9.39M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$5.38M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.14M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$4.13M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.58M |
XCRA Hedge Fund Activity: Q2 2015 in Review
148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2015, worth a combined $371M — down 10% from $414M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XCRA positions and 23 closed out — a net gain of 3 holders — while 64 added to existing stakes and 46 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $8.94M. The largest seller was THB Asset Management, exiting entirely with an estimated $9.39M sold.
- 148 institutional investors held Xcerra Corporation (XCRA) as of Q2 2015, up from 145 in Q1 2015.
- Funds reported $371M of Xcerra Corporation stock for Q2 2015, down 10% quarter-over-quarter.
- 26 funds opened new Xcerra Corporation positions in Q2 2015 and 23 closed out, a net change of +3 holders.
- The largest Xcerra Corporation buyer in Q2 2015 was Systematic Financial Management, an estimated $8.94M added.
- The largest Xcerra Corporation seller in Q2 2015 was THB Asset Management, an estimated $9.39M sold.
Based on aggregated 13F filings for Q2 2015.