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XCRA

Xcerra Corporation
XCRA

Delisted

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

135 hedge funds and large institutions have $406M invested in Xcerra Corporation in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

52% more call options, than puts

Call options by funds: $369K | Put options by funds: $243K

16% more capital invested

Capital invested by funds: $348M → $406M (+$57.2M)

14% more funds holding

Funds holding: 118135 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
40
Reduced
51
Closed
6
Calls
$369K
Puts
$243K
Net Calls
+$126K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$954K +$885K +107,300 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$927K -$38.8K -4,700 -4%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$922K +$203K +24,649 +31%
Charles Schwab
54
Charles Schwab
California
$921K
Citadel Advisors
55
Citadel Advisors
Florida
$831K +$160K +19,451 +26%
TA
56
Teachers Advisors
New York
$830K +$71.9K +8,717 +10%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$798K
GCP
58
GSA Capital Partners
United Kingdom
$782K -$20.3K -2,462 -3%
NIM
59
Needham Investment Management
New York
$771K
BRF
60
B. Riley Financial
California
$761K +$706K +85,600 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$759K
Goldman Sachs
62
Goldman Sachs
New York
$707K +$443K +53,675 +208%
Barclays
63
Barclays
United Kingdom
$693K +$637K +77,255 +10,287%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$691K +$47.4K +5,751 +8%
QI
65
QS Investors
New York
$678K -$289K -35,093 -32%
SIM
66
Spark Investment Management
New York
$678K -$61.9K -7,500 -9%
Invesco
67
Invesco
Georgia
$632K +$12.4K +1,508 +2%
NCCM
68
Nine Chapters Capital Management
New Jersey
$613K +$385K +46,700 +209%
IIM
69
Ironwood Investment Management
Massachusetts
$591K -$40.2K -4,879 -7%
HCM
70
Highbridge Capital Management
New York
$581K +$539K +65,392 New
ARTA
71
A.R.T. Advisors
New York
$575K +$347K +42,122 +186%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$572K +$17.7K +2,141 +3%
PP
73
PDT Partners
New York
$533K +$276K +33,500 +127%
William Blair & Company
74
William Blair & Company
Illinois
$516K -$5.18K -628 -1%
TI
75
Trexquant Investment
Connecticut
$474K +$440K +53,369 New

XCRA Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2017, worth a combined $406M — up 16% from $348M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 6 closed out — a net gain of 22 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.78M.

  • 135 institutional investors held Xcerra Corporation (XCRA) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $406M of Xcerra Corporation stock for Q1 2017, up 16% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q1 2017 and 6 closed out, a net change of +22 holders.
  • The largest Xcerra Corporation buyer in Q1 2017 was BlackRock, an estimated $29.4M added.
  • The largest Xcerra Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2017.