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XCRA

Xcerra Corporation
XCRA

Delisted

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

136 hedge funds and large institutions have $457M invested in Xcerra Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 133136 (+3)

1% more capital invested

Capital invested by funds: $453M → $457M (+$3.84M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
43
Closed
18
Calls
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
51
Quinn Opportunity Partners
Virginia
$1.35M +$1.32M +136,644 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.34M +$404K +41,800 +45%
TCIM
53
TIAA CREF Investment Management
New York
$1.32M -$92.1K -9,524 -7%
BCA
54
Burren Capital Advisors
Gibraltar
$1.31M +$1.29M +133,075 New
UOC
55
UBS O'Connor
Illinois
$1.27M +$248K +25,673 +25%
GF
56
Gabelli Funds
New York
$1.25M +$176K +18,251 +17%
O
57
OppenheimerFunds
New York
$1.16M +$116 +12 +0%
QI
58
QS Investors
New York
$1.13M +$545K +56,354 +96%
TA
59
Teachers Advisors
New York
$946K -$57.1K -5,911 -6%
YCM
60
Yakira Capital Management
Connecticut
$945K
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$911K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$858K -$75.1K -7,770 -8%
JG
63
Jefferies Group
New York
$842K -$2.1M -217,461 -72%
Bank of America
64
Bank of America
North Carolina
$765K -$80.1K -8,283 -10%
CS
65
Credit Suisse
Switzerland
$764K +$291K +30,082 +63%
SG Americas Securities
66
SG Americas Securities
New York
$763K -$279K -28,878 -27%
NFA
67
Nationwide Fund Advisors
Ohio
$736K -$67.3K -6,963 -9%
SO
68
STRS Ohio
Ohio
$712K
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$675K +$410K +42,394 +162%
Invesco
70
Invesco
Georgia
$665K +$23.8K +2,466 +4%
PPA
71
Parametric Portfolio Associates
Washington
$654K +$180K +18,583 +39%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$648K +$497K +51,456 +359%
IIM
73
Ironwood Investment Management
Massachusetts
$610K +$309 +32 +0.1%
Wells Fargo
74
Wells Fargo
California
$602K +$199K +20,586 +51%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$591K +$5.27K +545 +0.9%

XCRA Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2017, worth a combined $457M — up 0.85% from $453M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Alpine Associates Management, adding an estimated $7.66M. The largest seller was Royce & Associates, cutting an estimated $7.77M.

  • 136 institutional investors held Xcerra Corporation (XCRA) as of Q3 2017, up from 133 in Q2 2017.
  • Funds reported $457M of Xcerra Corporation stock for Q3 2017, up 0.85% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q3 2017 and 18 closed out, a net change of +4 holders.
  • The largest Xcerra Corporation buyer in Q3 2017 was Alpine Associates Management, an estimated $7.66M added.
  • The largest Xcerra Corporation seller in Q3 2017 was Royce & Associates, an estimated $7.77M sold.

Based on aggregated 13F filings for Q3 2017.