We are live on ! Find out more
XCRA

Xcerra Corporation
XCRA

Delisted

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

Back to rankings

118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $320M → $348M (+$27.7M)

3% more funds holding

Funds holding: 115 → 118 (+3)

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
32
Reduced
52
Closed
13
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$13.8M
2
SAM
Skyline Asset Management
Illinois
+$9.85M
3
SAM
Sentinel Asset Management
Vermont
+$8.95M
4
NC
Nokomis Capital
Texas
+$7.39M
5
TAM
THB Asset Management
Connecticut
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$8.02M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.26M
3
PM
Penbrook Management
New York
-$1.86M
4
RA
Royce & Associates
New York
-$1.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
51
Needham Investment Management
New York
$789K – – –
RBLCM
52
Roaring Blue Lion Capital Management
Texas
$775K +$298K +32,420 +61%
Millennium Management
53
Millennium Management
New York
$765K -$64.2K -6,979 -8%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$666K +$113K +12,340 +20%
TDC
55
Thompson Davis & Co
Virginia
$652K +$522K +56,756 +413%
CS
56
Credit Suisse
Switzerland
$649K -$963K -104,695 -59%
TA
57
Teachers Advisors
New York
$623K -$27.4K -2,980 -4%
Charles Schwab
58
Charles Schwab
California
$604K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$550K +$6.43K +699 +1%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$545K -$51.7K -5,627 -9%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$531K -$39.3K -4,272 -7%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$514K +$28 +3 +0%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$500K -$120K -13,081 -19%
AQR Capital Management
64
AQR Capital Management
Connecticut
$482K +$487K +53,000 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$480K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$477K -$83.5K -9,083 -15%
William Blair & Company
67
William Blair & Company
Illinois
$450K -$92K -10,000 -17%
Invesco
68
Invesco
Georgia
$422K +$157K +17,079 +58%
Goldman Sachs
69
Goldman Sachs
New York
$410K -$82.3K -8,953 -17%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$398K +$40K +4,355 +11%
TC
71
TFS Capital
Pennsylvania
$387K +$391K +42,558 New
Deutsche Bank
72
Deutsche Bank
Germany
$379K -$149K -16,171 -28%
PCM
73
Prelude Capital Management
New York
$364K +$368K +40,000 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$361K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$347K – – –
1 2
3
4 5

XCRA Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2014, worth a combined $348M — up 8.6% from $320M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XCRA positions and 13 closed out — a net gain of 3 holders — while 32 added to existing stakes and 52 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Park West Asset Management, exiting entirely with an estimated $8.02M sold.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $348M of Xcerra Corporation stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 16 funds opened new Xcerra Corporation positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest Xcerra Corporation buyer in Q2 2014 was SG Capital Management, an estimated $13.8M added.
  • The largest Xcerra Corporation seller in Q2 2014 was Park West Asset Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2014.