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XCRA

Xcerra Corporation
XCRA

Delisted

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

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117 hedge funds and large institutions have $305M invested in Xcerra Corporation in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $285M → $305M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 129 → 117 (-12)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
47
Reduced
37
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.15M
2
NC
Nokomis Capital
Texas
+$4.04M
3
ARM
Adirondack Research & Management
New York
+$1.79M
4
PCMI
Paradigm Capital Management Inc
New York
+$1.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$3.75M
2
Ameriprise
Ameriprise
Minnesota
-$2.14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.09M
4
TC
TFS Capital
Pennsylvania
-$1.42M
5
6CM
683 Capital Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.79M +$331K +59,382 +16%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.41M -$2.09M -375,098 -50%
FP
28
Foundry Partners
Minnesota
$2.16M +$61.1K +10,975 +3%
KCM
29
Kennedy Capital Management
Missouri
$2.11M -$29.7K -5,339 -2%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$2.03M -$867K -155,640 -33%
USAA
31
United Services Automobile Association
Texas
$1.96M – – –
PPA
32
Parametric Portfolio Associates
Washington
$1.8M +$1.14M +204,268 +282%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.7M +$24.6K +4,409 +2%
SGAM
34
Smith Group Asset Management
Texas
$1.68M -$12.6K -2,270 -0.9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.61M +$32.9K +5,914 +2%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.57M +$485K +87,095 +57%
PM
37
Penbrook Management
New York
$1.48M -$5.94K -1,066 -0.5%
PCM
38
Piermont Capital Management
Missouri
$1.39M +$1.19M +213,126 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.39M -$251K -45,100 -17%
NFA
40
Nationwide Fund Advisors
Ohio
$1.38M -$425K -76,336 -27%
BIM
41
BlackRock Investment Management
Delaware
$1.35M +$18.5K +3,323 +2%
GCP
42
GSA Capital Partners
United Kingdom
$1.33M +$531K +95,300 +87%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.25M -$693K -124,408 -39%
MAG
44
Millrace Asset Group
Pennsylvania
$1.19M +$1.01M +182,236 New
TCIM
45
TIAA CREF Investment Management
New York
$1.1M -$42.7K -7,663 -4%
QI
46
QS Investors
New York
$1.02M – – –
IIM
47
Ironwood Investment Management
Massachusetts
$855K -$883K -158,484 -55%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$833K +$2.34K +420 +0.3%
EA
49
Emerald Advisers
Pennsylvania
$798K -$4.91K -882 -0.7%
BCM
50
Bridgeway Capital Management
Texas
$775K +$74.6K +13,400 +13%
1
2
3 4 5

XCRA Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2016, worth a combined $305M — up 7.1% from $285M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XCRA and 9 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.15M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.75M sold.

  • 117 institutional investors held Xcerra Corporation (XCRA) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $305M of Xcerra Corporation stock for Q1 2016, up 7.1% quarter-over-quarter.
  • 9 funds opened new Xcerra Corporation positions in Q1 2016 and 21 closed out, a net change of -12 holders.
  • The largest Xcerra Corporation buyer in Q1 2016 was JP Morgan Chase, an estimated $5.15M added.
  • The largest Xcerra Corporation seller in Q1 2016 was Putnam Investments, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2016.