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XCRA

Xcerra Corporation
XCRA

Delisted

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

147 hedge funds and large institutions have $447M invested in Xcerra Corporation in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more funds holding

Funds holding: 136147 (+11)

2% less capital invested

Capital invested by funds: $457M → $447M (-$9.58M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
48
Closed
17
Calls
$197K
Puts
Net Calls
+$197K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$3.62M -$5.43M -550,576 -60%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.62M -$1.02M -102,932 -22%
GCIA
28
Gabelli & Co Investment Advisers
New York
$3.38M +$1.08M +109,900 +47%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.29M +$3.31M +335,143 New
SAM
30
Silphium Asset Management
United Kingdom
$3.26M +$3.29M +333,361 New
BFM
31
Boothbay Fund Management
New York
$3.19M -$344K -34,837 -10%
USAA
32
United Services Automobile Association
Texas
$2.91M +$42K +4,254 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.78M +$56.4K +5,715 +2%
ARM
34
Adirondack Research & Management
New York
$2.63M
Charles Schwab
35
Charles Schwab
California
$2.32M +$189K +19,193 +9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.3M +$458K +46,420 +25%
GF
37
Gabelli Funds
New York
$2.27M +$1.04M +105,529 +83%
BBP
38
Banco BTG Pactual
Brazil
$2.24M
DCM
39
Divisar Capital Management
California
$2.12M -$374K -37,878 -15%
OAC
40
OMERS Administration Corp
Ontario, Canada
$2.05M +$66.1K +6,700 +3%
QOP
41
Quinn Opportunity Partners
Virginia
$1.97M +$640K +64,900 +47%
DI
42
DUMAC Inc
North Carolina
$1.96M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.81M -$284K -28,742 -13%
Wells Fargo
44
Wells Fargo
California
$1.73M +$1.14M +115,064 +188%
IA
45
IndexIQ Advisors
New York
$1.67M -$256K -25,938 -13%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.67M -$329K -33,302 -16%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.59M +$1.42M +143,975 +763%
MC
48
Menta Capital
California
$1.57M -$21.8K -2,210 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$1.52M -$3.94M -399,397 -72%
GAM
50
Gotham Asset Management
New York
$1.48M -$373K -37,791 -20%

XCRA Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2017, worth a combined $447M — down 2.1% from $457M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 17 closed out — a net gain of 11 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Nokomis Capital, cutting an estimated $24.4M.

  • 147 institutional investors held Xcerra Corporation (XCRA) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $447M of Xcerra Corporation stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest Xcerra Corporation buyer in Q4 2017 was Fidelity Investments, an estimated $20.1M added.
  • The largest Xcerra Corporation seller in Q4 2017 was Nokomis Capital, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.