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XCRA

Xcerra Corporation
XCRA

Delisted

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

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116 hedge funds and large institutions have $269M invested in Xcerra Corporation in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 117 → 116 (-1)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $305M → $269M (-$35.3M)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
40
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$1.65M
2
NC
Nokomis Capital
Texas
+$1.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$881K
4
KI
Kalmar Investments
Delaware
+$857K
5
SAM
Sentinel Asset Management
Vermont
+$746K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.99M
2
SGAM
Smith Group Asset Management
Texas
-$1.68M
3
Wells Fargo
Wells Fargo
California
-$1.09M
4
JP Morgan Chase
JP Morgan Chase
New York
-$928K
5
State Street
State Street
Massachusetts
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$2.46M +$640K +104,333 +32%
FP
27
Foundry Partners
Minnesota
$2.42M +$547K +89,175 +27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.21M +$232K +37,805 +11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.13M – – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.02M -$473K -77,063 -18%
USAA
31
United Services Automobile Association
Texas
$1.73M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.63M +$225K +36,659 +15%
PPA
33
Parametric Portfolio Associates
Washington
$1.5M -$93.4K -15,226 -6%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.49M -$322K -52,557 -17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.48M -$23K -3,751 -1%
GCP
36
GSA Capital Partners
United Kingdom
$1.41M +$249K +40,629 +20%
BIM
37
BlackRock Investment Management
Delaware
$1.3M +$124K +20,208 +10%
PM
38
Penbrook Management
New York
$1.26M -$47K -7,665 -3%
MAG
39
Millrace Asset Group
Pennsylvania
$1.23M +$193K +31,415 +17%
PCM
40
Piermont Capital Management
Missouri
$1.23M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.19M -$39.9K -6,500 -3%
NFA
42
Nationwide Fund Advisors
Ohio
$1.18M -$37.4K -6,100 -3%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1M -$406K -66,200 -27%
TCIM
44
TIAA CREF Investment Management
New York
$969K – – –
QI
45
QS Investors
New York
$902K – – –
GC
46
Globeflex Capital
California
$781K +$728K +118,671 +690%
EA
47
Emerald Advisers
Pennsylvania
$760K +$60.9K +9,923 +8%
AQR Capital Management
48
AQR Capital Management
Connecticut
$754K -$370K -60,380 -32%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$735K +$613 +100 +0.1%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$657K +$134K +21,800 +24%
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XCRA Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2016, worth a combined $269M — down 12% from $305M a quarter earlier.

Fund positioning in XCRA was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 41 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.65M. The largest seller was Ameriprise, cutting an estimated $1.99M.

  • 116 institutional investors held Xcerra Corporation (XCRA) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $269M of Xcerra Corporation stock for Q2 2016, down 12% quarter-over-quarter.
  • 9 funds opened new Xcerra Corporation positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Xcerra Corporation buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $1.65M added.
  • The largest Xcerra Corporation seller in Q2 2016 was Ameriprise, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2016.