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XCRA

Xcerra Corporation
XCRA

Delisted

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

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158 hedge funds and large institutions have $688M invested in Xcerra Corporation in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43,100% more call options, than puts

Call options by funds: $432K | Put options by funds: $1K

0% more capital invested

Capital invested by funds: $686M → $688M (+$1.34M)

5% less funds holding

Funds holding: 166 → 158 (-8)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
44
Reduced
60
Closed
33
Calls
$432K
Puts
$1K
Net Calls
+$431K
Net Calls Change
-$973K

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$15.6M
2
N
Natixis
France
+$13M
3
MC
Maverick Capital
Texas
+$6.94M
4
AA
AQR Arbitrage
Connecticut
+$4.29M
5
Morgan Stanley
Morgan Stanley
New York
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
-$9.78M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.13M
3
LSV Asset Management
LSV Asset Management
Illinois
-$5.99M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.89M
5
Wells Fargo
Wells Fargo
California
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$2.17M -$5.28M -372,601 -71%
QOP
52
Quinn Opportunity Partners
Virginia
$2.07M -$418K -29,500 -17%
DCM
53
Dupont Capital Management
Delaware
$2.05M – – –
ARM
54
Adirondack Research & Management
New York
$1.93M -$587K -41,394 -23%
PCM
55
Prelude Capital Management
New York
$1.83M +$1.15M +81,062 +171%
BPM
56
Bowling Portfolio Management
Ohio
$1.79M +$1.77M +125,167 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$1.77M +125,000 New
AIM
58
Alambic Investment Management
California
$1.73M -$3.26M -230,001 -65%
AGM
59
Alpine Global Management
New York
$1.72M +$1.7M +120,174 New
AG
60
Aperio Group
California
$1.71M +$32.4K +2,289 +2%
Squarepoint
61
Squarepoint
New York
$1.59M -$84.8K -5,980 -5%
CS
62
Credit Suisse
Switzerland
$1.58M +$506K +35,721 +48%
QI
63
QS Investors
New York
$1.53M – – –
TA
64
Teachers Advisors
New York
$1.52M +$69K +4,865 +5%
KAM
65
Kassirer Asset Management
Ontario, Canada
$1.42M -$251K -17,700 -15%
CCM
66
Chicago Capital Management
Illinois
$1.4M -$191K -13,448 -12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.37M – – –
VF
68
Virtu Financial
New York
$1.35M +$1.18M +83,271 +750%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.32M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.32M +$474K +33,419 +57%
SIM
71
Spark Investment Management
New York
$1.31M -$734K -51,800 -36%
SRAM
72
Stone Ridge Asset Management
New York
$1.27M +$86.3K +6,085 +7%
LCM
73
Laurion Capital Management
New York
$1.25M – – –
CIC
74
Cornercap Investment Counsel
Georgia
$1.23M +$288K +20,330 +31%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.23M -$49.1K -3,461 -4%
1 2
3
4 5

XCRA Hedge Fund Activity: Q3 2018 in Review

158 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2018, worth a combined $688M — up 0.2% from $686M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XCRA and 27 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $15.6M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $9.78M sold.

  • 158 institutional investors held Xcerra Corporation (XCRA) as of Q3 2018, down from 166 in Q2 2018.
  • Funds reported $688M of Xcerra Corporation stock for Q3 2018, up 0.2% quarter-over-quarter.
  • 27 funds opened new Xcerra Corporation positions in Q3 2018 and 33 closed out, a net change of -6 holders.
  • The largest Xcerra Corporation buyer in Q3 2018 was Gardner Lewis Asset Management, an estimated $15.6M added.
  • The largest Xcerra Corporation seller in Q3 2018 was Pacific Ridge Capital Partners, an estimated $9.78M sold.

Based on aggregated 13F filings for Q3 2018.