Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
159 hedge funds and large institutions have $535M invested in Xcerra Corporation in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 36 closing their positions.
12,000% more call options, than puts
Call options by funds: $242K | Put options by funds: $2K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
20% more capital invested
Capital invested by funds: $447M → $535M (+$88.1M)
8% more funds holding
Funds holding: 147 → 159 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$18.5M |
| 2 |
Millennium Management
New York
|
+$18.2M |
| 3 |
Two Sigma Advisers
New York
|
+$10.1M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.81M |
| 5 |
Two Sigma Investments
New York
|
+$9.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$25.4M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$23.6M |
| 4 |
PC
Paulson & Co
New York
|
-$14.9M |
| 5 |
NC
Nokomis Capital
Dallas,
Texas
|
-$13.4M |
XCRA Hedge Fund Activity: Q1 2018 in Review
159 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2018, worth a combined $535M — up 20% from $447M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new XCRA positions and 36 closed out — a net gain of 12 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $18.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.8M sold.
- 159 institutional investors held Xcerra Corporation (XCRA) as of Q1 2018, up from 147 in Q4 2017.
- Funds reported $535M of Xcerra Corporation stock for Q1 2018, up 20% quarter-over-quarter.
- 48 funds opened new Xcerra Corporation positions in Q1 2018 and 36 closed out, a net change of +12 holders.
- The largest Xcerra Corporation buyer in Q1 2018 was Marshall Wace North America, an estimated $18.5M added.
- The largest Xcerra Corporation seller in Q1 2018 was Fidelity Investments, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2018.