We are live on ! Find out more
XCRA

Xcerra Corporation
XCRA

Delisted

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

Back to rankings

133 hedge funds and large institutions have $453M invested in Xcerra Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $128K | Put options by funds: $106K

12% more capital invested

Capital invested by funds: $406M → $453M (+$47.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 135 → 133 (-2)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
29
Reduced
48
Closed
38
Calls
$128K
Puts
$106K
Net Calls
+$22K
Net Calls Change
-$104K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$26.5M
2
PC
Paulson & Co
New York
+$24.5M
3
AAM
Alpine Associates Management
Florida
+$16.5M
4
PCM
Prelude Capital Management
New York
+$11.5M
5
CFIC
City Financial Investment Company
United Kingdom
+$7.29M

Top Sellers

Rank Fund Capital Flow
1
SAM
Skyline Asset Management
Illinois
-$13.1M
2
SAM
Sentinel Asset Management
Vermont
-$12.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
4
RA
Royce & Associates
New York
-$10.5M
5
Boston Partners
Boston Partners
Massachusetts
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.12M -$11.5K -1,180 -0.3%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.07M +$4.05M +416,501 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$3.72M +$3.7M +381,107 New
WAM
29
Wolverine Asset Management
Illinois
$3.09M +$3.07M +316,461 New
ARM
30
Adirondack Research & Management
New York
$3.08M -$1.74M -179,072 -36%
JG
31
Jefferies Group
New York
$2.96M +$2.94M +302,897 New
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$2.91M +300,000 New
USAA
33
United Services Automobile Association
Texas
$2.86M -$67K -6,900 -2%
GCIA
34
Gabelli & Co Investment Advisers
New York
$2.54M +$2.52M +259,457 New
MWNA
35
Marshall Wace North America
New York
$2.36M +$2.29M +235,622 New
PCA
36
Prospect Capital Advisors
California
$2.28M -$45.7K -4,700 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.19M -$206K -21,165 -9%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.12M -$306K -31,495 -13%
DI
39
DUMAC Inc
North Carolina
$1.95M +$1.94M +200,000 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.92M -$1.68M -173,174 -47%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.84M +$114K +11,700 +7%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.6M -$4.09M -421,182 -72%
OAC
43
OMERS Administration Corp
Ontario, Canada
$1.43M +$1.42M +146,500 New
TCIM
44
TIAA CREF Investment Management
New York
$1.4M -$202K -20,830 -13%
IA
45
IndexIQ Advisors
New York
$1.34M +$1.33M +136,874 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.32M -$3.5M -360,613 -73%
GAM
47
Gotham Asset Management
New York
$1.26M +$1.25M +128,895 New
MC
48
Menta Capital
California
$1.15M -$791K -81,429 -41%
O
49
OppenheimerFunds
New York
$1.15M +$1.14M +117,504 New
Barclays
50
Barclays
United Kingdom
$1.06M +$298K +30,666 +39%
1
2
3 4 5

XCRA Hedge Fund Activity: Q2 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2017, worth a combined $453M — up 12% from $406M a quarter earlier.

Fund positioning in XCRA was balanced in Q2 2017: 38 funds opened new positions, 38 closed out, 29 added to existing stakes and 48 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $26.5M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $13.1M sold.

  • 133 institutional investors held Xcerra Corporation (XCRA) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $453M of Xcerra Corporation stock for Q2 2017, up 12% quarter-over-quarter.
  • 38 funds opened new Xcerra Corporation positions in Q2 2017 and 38 closed out, a net change of 0 holders.
  • The largest Xcerra Corporation buyer in Q2 2017 was AQR Arbitrage, an estimated $26.5M added.
  • The largest Xcerra Corporation seller in Q2 2017 was Skyline Asset Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2017.