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XCRA

Xcerra Corporation
XCRA

Delisted

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

118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $272M → $348M (+$76M)

5% more funds holding

Funds holding: 112118 (+6)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

36% less call options, than puts

Call options by funds: $169K | Put options by funds: $266K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
43
Reduced
42
Closed
8
Calls
$169K
Puts
$266K
Net Calls
-$97K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.87M +$52K +8,057 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.85M
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.65M +$438K +67,905 +24%
USAA
29
United Services Automobile Association
Texas
$2.29M
Millennium Management
30
Millennium Management
New York
$2M +$604K +93,587 +56%
PCA
31
Prospect Capital Advisors
California
$1.99M -$1.74M -269,290 -51%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.76M -$95.9K -14,857 -6%
BIM
33
BlackRock Investment Management
Delaware
$1.71M -$14.7K -2,285 -1%
MC
34
Menta Capital
California
$1.7M +$630K +97,617 +78%
PPA
35
Parametric Portfolio Associates
Washington
$1.62M -$182K -28,232 -12%
NFA
36
Nationwide Fund Advisors
Ohio
$1.62M -$31.7K -4,909 -2%
Morgan Stanley
37
Morgan Stanley
New York
$1.5M +$940K +145,633 +288%
PCM
38
Piermont Capital Management
Missouri
$1.49M -$106K -16,358 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.4M -$60.7K -9,400 -5%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.39M +$281K +43,486 +31%
MAG
41
Millrace Asset Group
Pennsylvania
$1.32M +$42.1K +6,523 +4%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.16M -$115K -17,900 -11%
TCIM
43
TIAA CREF Investment Management
New York
$1.13M -$103K -15,900 -10%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.11M -$106K -16,446 -10%
AIM
45
Alambic Investment Management
California
$1.01M +$111K +17,200 +15%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$896K +$19.6K +3,040 +3%
QI
47
QS Investors
New York
$851K -$164K -25,407 -19%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$833K -$19.4K -3,000 -3%
SCA
49
Secor Capital Advisors
New York
$803K +$28.3K +4,391 +4%
Charles Schwab
50
Charles Schwab
California
$792K

XCRA Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2016, worth a combined $348M — up 28% from $272M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XCRA positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.62M. The largest seller was Nokomis Capital, cutting an estimated $2.81M.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $348M of Xcerra Corporation stock for Q4 2016, up 28% quarter-over-quarter.
  • 16 funds opened new Xcerra Corporation positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest Xcerra Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.62M added.
  • The largest Xcerra Corporation seller in Q4 2016 was Nokomis Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2016.