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XCRA

Xcerra Corporation
XCRA

Delisted

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

118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $272M → $348M (+$76M)

5% more funds holding

Funds holding: 112118 (+6)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

36% less call options, than puts

Call options by funds: $169K | Put options by funds: $266K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
43
Reduced
42
Closed
8
Calls
$169K
Puts
$266K
Net Calls
-$97K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$738K +$291K +45,112 +87%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$700K +$591K +91,559 New
GCP
53
GSA Capital Partners
United Kingdom
$691K -$1.28M -198,831 -69%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$685K +$579K +89,710 New
NIM
55
Needham Investment Management
New York
$662K
Swiss National Bank
56
Swiss National Bank
Switzerland
$652K
TA
57
Teachers Advisors
New York
$647K +$20.7K +3,214 +4%
SIM
58
Spark Investment Management
New York
$640K -$196K -30,300 -27%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$604K +$219K +33,900 +75%
Citadel Advisors
60
Citadel Advisors
Florida
$565K +$361K +55,994 +311%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$551K +$14.6K +2,257 +3%
IIM
62
Ironwood Investment Management
Massachusetts
$546K -$41.4K -6,418 -8%
Invesco
63
Invesco
Georgia
$532K +$81.8K +12,673 +22%
Citigroup
64
Citigroup
New York
$530K +$408K +63,257 +1,033%
CS
65
Credit Suisse
Switzerland
$516K +$160K +24,735 +58%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$475K -$68.5K -10,612 -15%
William Blair & Company
67
William Blair & Company
Illinois
$456K -$19.1K -2,965 -5%
BCM
68
Bridgeway Capital Management
Texas
$420K
AQR Capital Management
69
AQR Capital Management
Connecticut
$413K -$153K -23,723 -30%
Wells Fargo
70
Wells Fargo
California
$411K +$110K +16,972 +46%
EMFAT
71
Emerald Mutual Fund Advisers Trust
Pennsylvania
$408K -$50.7K -7,850 -13%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$380K
EA
73
Emerald Advisers
Pennsylvania
$311K -$309K -47,856 -54%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$291K -$16.6K -2,575 -6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$6 +1 +0%

XCRA Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2016, worth a combined $348M — up 28% from $272M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XCRA positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.62M. The largest seller was Nokomis Capital, cutting an estimated $2.81M.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $348M of Xcerra Corporation stock for Q4 2016, up 28% quarter-over-quarter.
  • 16 funds opened new Xcerra Corporation positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest Xcerra Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.62M added.
  • The largest Xcerra Corporation seller in Q4 2016 was Nokomis Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2016.