We are live on ! Find out more
XCRA

Xcerra Corporation
XCRA

Delisted

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

147 hedge funds and large institutions have $447M invested in Xcerra Corporation in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more funds holding

Funds holding: 136147 (+11)

2% less capital invested

Capital invested by funds: $457M → $447M (-$9.58M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
48
Closed
17
Calls
$197K
Puts
Net Calls
+$197K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.42M +$780K +79,034 +119%
TCIM
52
TIAA CREF Investment Management
New York
$1.36M +$47.9K +4,851 +4%
UOC
53
UBS O'Connor
Illinois
$1.36M +$96.7K +9,797 +8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.33M
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.24M +$1.25M +127,116 New
QI
56
QS Investors
New York
$1.13M +$2.24K +227 +0.2%
KA
57
Kaizen Advisory
Illinois
$1.09M +$1.1M +110,992 New
BCM
58
BlueCrest Capital Management
Jersey
$1.01M +$914K +92,675 +877%
Barclays
59
Barclays
United Kingdom
$959K -$812K -82,305 -46%
YCM
60
Yakira Capital Management
Connecticut
$939K
TA
61
Teachers Advisors
New York
$934K -$6.49K -658 -0.7%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$905K
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$826K -$26.7K -2,705 -3%
LSV Asset Management
64
LSV Asset Management
Illinois
$776K +$783K +79,340 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$734K +$740K +75,000 New
SO
66
STRS Ohio
Ohio
$707K
GCP
67
GSA Capital Partners
United Kingdom
$701K +$308K +31,170 +77%
Invesco
68
Invesco
Georgia
$691K +$30.1K +3,055 +5%
CS
69
Credit Suisse
Switzerland
$688K -$71K -7,196 -9%
SRAM
70
Stone Ridge Asset Management
New York
$684K +$689K +69,846 New
DADC
71
D.A. Davidson & Co
Montana
$677K -$4.17M -422,833 -86%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$671K +$207 +21 +0%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$656K +$12.2K +1,234 +2%
Bank of America
74
Bank of America
North Carolina
$645K -$117K -11,847 -15%
IIM
75
Ironwood Investment Management
Massachusetts
$604K -$2.33K -236 -0.4%

XCRA Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2017, worth a combined $447M — down 2.1% from $457M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 17 closed out — a net gain of 11 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Nokomis Capital, cutting an estimated $24.4M.

  • 147 institutional investors held Xcerra Corporation (XCRA) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $447M of Xcerra Corporation stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest Xcerra Corporation buyer in Q4 2017 was Fidelity Investments, an estimated $20.1M added.
  • The largest Xcerra Corporation seller in Q4 2017 was Nokomis Capital, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.