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XCRA

Xcerra Corporation
XCRA

Delisted

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

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123 hedge funds and large institutions have $296M invested in Xcerra Corporation in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,710% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $29K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $239M → $296M (+$56.9M)

4% more funds holding

Funds holding: 118 → 123 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
41
Reduced
41
Closed
17
Calls
$1.69M
Puts
$29K
Net Calls
+$1.66M
Net Calls Change
+$762K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$8.43M
2
RA
Royce & Associates
New York
+$7.36M
3
Ameriprise
Ameriprise
Minnesota
+$6.44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.96M
5
NAM
Nichols Asset Management
Massachusetts
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.2M
2
CM
Castleark Management
Illinois
-$7.13M
3
TAM
Tocqueville Asset Management
New York
-$7.07M
4
KSC
Kendall Square Capital
California
-$2.44M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$803K -$1.94M -284,196 -74%
CC
52
Curian Capital
Colorado
$764K +$16.2K +2,377 +3%
NIM
53
Needham Investment Management
New York
$693K -$102K -15,000 -15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$687K +$2.05K +300 +0.4%
Two Sigma Investments
55
Two Sigma Investments
New York
$676K +$368K +53,929 +176%
IAM
56
Iridian Asset Management
Connecticut
$620K – – –
PAM
57
Panagora Asset Management
Massachusetts
$592K +$326K +47,775 +181%
TA
58
Teachers Advisors
New York
$571K +$2.32K +340 +0.5%
Charles Schwab
59
Charles Schwab
California
$530K – – –
TDC
60
Thompson Davis & Co
Virginia
$523K +$447K +65,500 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$508K -$29.3K -4,300 -6%
Goldman Sachs
62
Goldman Sachs
New York
$504K +$202K +29,639 +89%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$500K -$107K -15,690 -20%
William Blair & Company
64
William Blair & Company
Illinois
$489K +$106K +15,613 +34%
NFA
65
Nationwide Fund Advisors
Ohio
$488K -$5.83K -854 -1%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$487K +$415K +60,890 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$452K +$192K +28,223 +100%
AQR Capital Management
68
AQR Capital Management
Connecticut
$436K -$1.04M -152,200 -74%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$354K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$345K -$121K -17,800 -29%
AF
71
Aegis Financial
Virginia
$333K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$317K – – –
Invesco
73
Invesco
Georgia
$310K +$32.8K +4,809 +14%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$305K -$449K -65,900 -63%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$304K – – –
1 2
3
4 5

XCRA Hedge Fund Activity: Q4 2013 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2013, worth a combined $296M — up 24% from $239M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 17 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.43M. The largest seller was Fidelity Investments, cutting an estimated $13.2M.

  • 123 institutional investors held Xcerra Corporation (XCRA) as of Q4 2013, up from 118 in Q3 2013.
  • Funds reported $296M of Xcerra Corporation stock for Q4 2013, up 24% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest Xcerra Corporation buyer in Q4 2013 was Park West Asset Management, an estimated $8.43M added.
  • The largest Xcerra Corporation seller in Q4 2013 was Fidelity Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2013.