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XCRA

Xcerra Corporation
XCRA

Delisted

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

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159 hedge funds and large institutions have $535M invested in Xcerra Corporation in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,000% more call options, than puts

Call options by funds: $242K | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $447M → $535M (+$88.1M)

8% more funds holding

Funds holding: 147 → 159 (+12)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
52
Reduced
39
Closed
36
Calls
$242K
Puts
$2K
Net Calls
+$240K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$18.5M
2
Millennium Management
Millennium Management
New York
+$18.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.1M
4
SCM
SG Capital Management
Illinois
+$9.81M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
2
AA
AQR Arbitrage
Connecticut
-$25.4M
3
AAM
Alpine Associates Management
Florida
-$23.6M
4
PC
Paulson & Co
New York
-$14.9M
5
NC
Nokomis Capital
Texas
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$1.79M +$1.59M +153,886 New
CAM
52
Crown Advisors Management
California
$1.75M +$1.55M +150,000 New
GCP
53
GSA Capital Partners
United Kingdom
$1.68M +$750K +72,623 +101%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.66M +$1.47M +142,561 +77,060%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.52M +$1.34M +130,171 New
EGM
56
Engineers Gate Manager
New York
$1.42M +$859K +83,192 +215%
AG
57
Aperio Group
California
$1.36M +$580K +56,228 +93%
GCIA
58
Gabelli & Co Investment Advisers
New York
$1.34M -$2.38M -230,905 -67%
EGI
59
EAM Global Investors
California
$1.3M +$1.15M +111,726 New
MC
60
Menta Capital
California
$1.29M -$518K -50,204 -31%
QI
61
QS Investors
New York
$1.25M -$81.8K -7,924 -7%
TA
62
Teachers Advisors
New York
$1.2M +$75K +7,267 +8%
EI
63
EAM Investors
California
$1.15M +$1.02M +98,847 New
LCM
64
Laurion Capital Management
New York
$1.13M +$1M +97,064 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.12M -$406K -39,300 -29%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$990K +95,875 New
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$1.08M – – –
Barclays
68
Barclays
United Kingdom
$1.02M -$106K -10,255 -10%
SAM
69
Shell Asset Management
Netherlands
$1M +$890K +86,216 New
SRAM
70
Stone Ridge Asset Management
New York
$965K +$134K +13,000 +19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$961K -$19.9K -1,932 -2%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$957K +$156K +15,131 +23%
GF
73
Gabelli Funds
New York
$930K -$1.57M -152,183 -66%
ACM
74
Ativo Capital Management
Illinois
$909K +$805K +78,023 New
OAC
75
OMERS Administration Corp
Ontario, Canada
$885K -$1.38M -133,800 -64%
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3
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XCRA Hedge Fund Activity: Q1 2018 in Review

159 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2018, worth a combined $535M — up 20% from $447M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XCRA positions and 36 closed out — a net gain of 12 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $18.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.8M sold.

  • 159 institutional investors held Xcerra Corporation (XCRA) as of Q1 2018, up from 147 in Q4 2017.
  • Funds reported $535M of Xcerra Corporation stock for Q1 2018, up 20% quarter-over-quarter.
  • 48 funds opened new Xcerra Corporation positions in Q1 2018 and 36 closed out, a net change of +12 holders.
  • The largest Xcerra Corporation buyer in Q1 2018 was Marshall Wace North America, an estimated $18.5M added.
  • The largest Xcerra Corporation seller in Q1 2018 was Fidelity Investments, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.