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XCRA

Xcerra Corporation
XCRA

Delisted

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

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166 hedge funds and large institutions have $686M invested in Xcerra Corporation in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $291K

28% more capital invested

Capital invested by funds: $535M → $686M (+$151M)

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

4% more funds holding

Funds holding: 159 → 166 (+7)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
47
Reduced
52
Closed
40
Calls
$1.7M
Puts
$291K
Net Calls
+$1.4M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$34M
2
MF
Magnetar Financial
Illinois
+$29.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$14.3M
4
Citigroup
Citigroup
New York
+$11.7M
5
GH
GAM Holding
Switzerland
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$25.2M
2
Millennium Management
Millennium Management
New York
-$23.2M
3
SCM
SG Capital Management
Illinois
-$11.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.1M
5
CAM
ClariVest Asset Management
California
-$9.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$2.74M +$1.07M +81,455 +71%
Bank of America
52
Bank of America
North Carolina
$2.55M +$1.44M +109,604 +151%
ARM
53
Adirondack Research & Management
New York
$2.46M -$1.22M -92,300 -34%
QOP
54
Quinn Opportunity Partners
Virginia
$2.44M -$1.12M -85,100 -33%
IA
55
IndexIQ Advisors
New York
$2.39M +$2.25M +170,759 New
PP
56
Paloma Partners
Connecticut
$2.31M +$1.32M +100,004 +154%
TCIM
57
TIAA CREF Investment Management
New York
$2.3M -$1.03M -78,195 -32%
CAM
58
Crown Advisors Management
California
$2.1M – – –
GF
59
Gabelli Funds
New York
$2.03M +$861K +65,393 +82%
DCM
60
Dupont Capital Management
Delaware
$2.01M +$1.89M +143,800 New
SIM
61
Spark Investment Management
New York
$2.01M +$1.89M +143,800 New
Ameriprise
62
Ameriprise
Minnesota
$1.94M -$1.72M -130,645 -49%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$1.9M +$1.79M +136,171 New
Squarepoint
64
Squarepoint
New York
$1.64M +$1.2M +90,776 +338%
AG
65
Aperio Group
California
$1.64M +$7.92K +601 +0.5%
KAM
66
Kassirer Asset Management
Ontario, Canada
$1.64M +$1.54M +117,300 New
CCM
67
Chicago Capital Management
Illinois
$1.56M +$1.47M +111,803 New
QI
68
QS Investors
New York
$1.5M +$290 +22 +0%
TA
69
Teachers Advisors
New York
$1.42M -$14.8K -1,126 -1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.34M – – –
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$1.29M – – –
HSBC Holdings
72
HSBC Holdings
United Kingdom
$1.29M +$1.21M +92,130 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.25M -$535K -40,647 -31%
LCM
74
Laurion Capital Management
New York
$1.22M -$126K -9,537 -10%
Victory Capital Management
75
Victory Capital Management
Texas
$1.18M +$152K +11,541 +16%
1 2
3
4 5

XCRA Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2018, worth a combined $686M — up 28% from $535M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new XCRA positions and 40 closed out — a net gain of 10 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $34M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $25.2M sold.

  • 166 institutional investors held Xcerra Corporation (XCRA) as of Q2 2018, up from 159 in Q1 2018.
  • Funds reported $686M of Xcerra Corporation stock for Q2 2018, up 28% quarter-over-quarter.
  • 50 funds opened new Xcerra Corporation positions in Q2 2018 and 40 closed out, a net change of +10 holders.
  • The largest Xcerra Corporation buyer in Q2 2018 was Alpine Associates Management, an estimated $34M added.
  • The largest Xcerra Corporation seller in Q2 2018 was Marshall Wace North America, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2018.