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XCRA

Xcerra Corporation
XCRA

Delisted

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

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118 hedge funds and large institutions have $239M invested in Xcerra Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,350% more call options, than puts

Call options by funds: $898K | Put options by funds: $4K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

9% more funds holding

Funds holding: 108 → 118 (+10)

9% more capital invested

Capital invested by funds: $220M → $239M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
46
Reduced
34
Closed
8
Calls
$898K
Puts
$4K
Net Calls
+$894K
Net Calls Change
+$79K

Top Buyers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
+$3.98M
2
IIM
Ironwood Investment Management
Massachusetts
+$2.35M
3
HCS
Harvest Capital Strategies
California
+$2.2M
4
RFC
Russell Frank Company
Washington
+$2.13M
5
KSC
Kendall Square Capital
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$15.1M
2
PCMI
Paradigm Capital Management Inc
New York
-$4.96M
3
CCM
Cadian Capital Management
New York
-$3.44M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.02M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$564K +$15.3K +2,795 +3%
PPA
52
Parametric Portfolio Associates
Washington
$518K +$95.4K +17,452 +29%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$515K – – –
IAM
54
Iridian Asset Management
Connecticut
$511K +$126K +23,040 +42%
MCM
55
Munder Capital Management
Michigan
$508K +$422K +77,162 New
Morgan Stanley
56
Morgan Stanley
New York
$506K +$282K +51,679 +207%
Deutsche Bank
57
Deutsche Bank
Germany
$476K +$150K +27,408 +61%
TA
58
Teachers Advisors
New York
$468K +$18K +3,287 +5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$447K -$2.96K -541 -0.8%
Charles Schwab
60
Charles Schwab
California
$443K -$150K -27,415 -29%
NFA
61
Nationwide Fund Advisors
Ohio
$407K -$644K -117,892 -66%
Swiss National Bank
62
Swiss National Bank
Switzerland
$401K – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$400K +$333K +60,854 New
Jane Street
64
Jane Street
New York
$396K +$329K +60,166 New
PCM
65
Prelude Capital Management
New York
$356K +$295K +54,000 New
BCM
66
Brightfield Capital Management
New York
$322K -$326K -59,598 -55%
AllianceBernstein
67
AllianceBernstein
Tennessee
$310K -$154K -28,200 -37%
William Blair & Company
68
William Blair & Company
Illinois
$301K +$16K +2,920 +7%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$6.72K +1,229 +3%
AF
70
Aegis Financial
Virginia
$275K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$261K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$251K – – –
Nomura Holdings
73
Nomura Holdings
Japan
$246K +$204K +37,325 New
AFG
74
American Financial Group
Ohio
$230K – – –
Invesco
75
Invesco
Georgia
$224K +$18.9K +3,456 +11%
1 2
3
4 5

XCRA Hedge Fund Activity: Q3 2013 in Review

118 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2013, worth a combined $239M — up 8.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XCRA positions and 8 closed out — a net gain of 10 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Castleark Management, opening a new position worth an estimated $3.98M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $15.1M sold.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $239M of Xcerra Corporation stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 18 funds opened new Xcerra Corporation positions in Q3 2013 and 8 closed out, a net change of +10 holders.
  • The largest Xcerra Corporation buyer in Q3 2013 was Castleark Management, an estimated $3.98M added.
  • The largest Xcerra Corporation seller in Q3 2013 was Cortina Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2013.