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XCRA

Xcerra Corporation
XCRA

Delisted

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

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136 hedge funds and large institutions have $457M invested in Xcerra Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 133 → 136 (+3)

1% more capital invested

Capital invested by funds: $453M → $457M (+$3.84M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
43
Closed
18
Calls
–
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$126K

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$7.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.76M
3
MWNA
Marshall Wace North America
New York
+$6.62M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$4.51M
5
BFM
Boothbay Fund Management
New York
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.77M
2
PC
Paulson & Co
New York
-$7.64M
3
CFIC
City Financial Investment Company
United Kingdom
-$7.15M
4
PCM
Prelude Capital Management
New York
-$4.97M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.62M +$451K +46,693 +11%
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.1M – – –
BFM
28
Boothbay Fund Management
New York
$3.55M +$3.49M +360,628 New
AIM
29
Alambic Investment Management
California
$3.07M +$2.67M +276,204 +781%
USAA
30
United Services Automobile Association
Texas
$2.89M – – –
WAM
31
Wolverine Asset Management
Illinois
$2.8M -$310K -32,052 -10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.74M +$524K +54,151 +24%
ARM
33
Adirondack Research & Management
New York
$2.65M -$446K -46,179 -15%
DCM
34
Divisar Capital Management
California
$2.5M -$2.94M -304,162 -54%
PCA
35
Prospect Capital Advisors
California
$2.45M +$150K +15,500 +7%
GCIA
36
Gabelli & Co Investment Advisers
New York
$2.32M -$228K -23,622 -9%
BBP
37
Banco BTG Pactual
Brazil
$2.25M +$2.21M +228,579 New
Charles Schwab
38
Charles Schwab
California
$2.15M +$1.11M +114,535 +111%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.11M +$250K +25,861 +14%
Two Sigma Investments
40
Two Sigma Investments
New York
$2M -$131K -13,540 -6%
OAC
41
OMERS Administration Corp
Ontario, Canada
$2M +$547K +56,600 +39%
DI
42
DUMAC Inc
North Carolina
$1.97M – – –
IA
43
IndexIQ Advisors
New York
$1.94M +$577K +59,684 +44%
AG
44
Algert Global
California
$1.86M +$1.83M +189,200 New
GAM
45
Gotham Asset Management
New York
$1.86M +$580K +60,023 +47%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.86M +$1.16M +119,771 +174%
Barclays
47
Barclays
United Kingdom
$1.77M +$692K +71,589 +66%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.77M -$3.97M -410,500 -70%
MC
49
Menta Capital
California
$1.6M +$438K +45,338 +39%
RA
50
Royce & Associates
New York
$1.59M -$7.77M -803,493 -83%
1
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XCRA Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2017, worth a combined $457M — up 0.85% from $453M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Alpine Associates Management, adding an estimated $7.66M. The largest seller was Royce & Associates, cutting an estimated $7.77M.

  • 136 institutional investors held Xcerra Corporation (XCRA) as of Q3 2017, up from 133 in Q2 2017.
  • Funds reported $457M of Xcerra Corporation stock for Q3 2017, up 0.85% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q3 2017 and 18 closed out, a net change of +4 holders.
  • The largest Xcerra Corporation buyer in Q3 2017 was Alpine Associates Management, an estimated $7.66M added.
  • The largest Xcerra Corporation seller in Q3 2017 was Royce & Associates, an estimated $7.77M sold.

Based on aggregated 13F filings for Q3 2017.