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XCRA

Xcerra Corporation
XCRA

Delisted

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

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135 hedge funds and large institutions have $406M invested in Xcerra Corporation in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

52% more call options, than puts

Call options by funds: $369K | Put options by funds: $243K

16% more capital invested

Capital invested by funds: $348M → $406M (+$57.2M)

14% more funds holding

Funds holding: 118 → 135 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
40
Reduced
51
Closed
6
Calls
$369K
Puts
$243K
Net Calls
+$126K
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.4M
2
Millennium Management
Millennium Management
New York
+$4.44M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.09M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
2
SAM
Sentinel Asset Management
Vermont
-$3.19M
3
ARM
Adirondack Research & Management
New York
-$2.37M
4
NC
Nokomis Capital
Texas
-$2.22M
5
RA
Royce & Associates
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.76M +$396K +47,997 +13%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.46M -$833K -100,956 -21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.31M – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$3.29M +$1.85M +224,350 +154%
Morgan Stanley
30
Morgan Stanley
New York
$2.87M +$1.04M +126,054 +64%
USAA
31
United Services Automobile Association
Texas
$2.67M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.46M -$569K -69,002 -20%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.21M +$549K +66,612 +37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.18M +$125K +15,165 +7%
PCA
35
Prospect Capital Advisors
California
$2.12M -$186K -22,500 -9%
IECM
36
Intrinsic Edge Capital Management
Illinois
$1.87M +$1.73M +210,000 New
NFA
37
Nationwide Fund Advisors
Ohio
$1.84M -$36.6K -4,435 -2%
SCA
38
Secor Capital Advisors
New York
$1.8M +$806K +97,669 +93%
MC
39
Menta Capital
California
$1.77M -$192K -23,332 -10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.57M -$62.7K -7,600 -4%
PPA
41
Parametric Portfolio Associates
Washington
$1.49M -$368K -44,593 -21%
TCIM
42
TIAA CREF Investment Management
New York
$1.46M +$139K +16,843 +11%
EIM
43
Essex Investment Management
Massachusetts
$1.42M +$1.31M +159,278 New
MAG
44
Millrace Asset Group
Pennsylvania
$1.34M -$183K -22,128 -13%
CAM
45
ClariVest Asset Management
California
$1.31M +$1.21M +146,914 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.29M -$51.1K -6,200 -4%
Bank of America
47
Bank of America
North Carolina
$1.2M +$854K +103,532 +331%
AIM
48
Alambic Investment Management
California
$1.17M -$8.25K -1,000 -0.8%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.04M -$165 -20 -0%
Deutsche Bank
50
Deutsche Bank
Germany
$972K +$105K +12,724 +13%
1
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XCRA Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2017, worth a combined $406M — up 16% from $348M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 6 closed out — a net gain of 22 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.78M.

  • 135 institutional investors held Xcerra Corporation (XCRA) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $406M of Xcerra Corporation stock for Q1 2017, up 16% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q1 2017 and 6 closed out, a net change of +22 holders.
  • The largest Xcerra Corporation buyer in Q1 2017 was BlackRock, an estimated $29.4M added.
  • The largest Xcerra Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2017.