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XCRA

Xcerra Corporation
XCRA

Delisted

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

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131 hedge funds and large institutions have $445M invested in Xcerra Corporation in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $572K | Put options by funds: $222K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $348M → $445M (+$97.2M)

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

11% more funds holding

Funds holding: 118 → 131 (+13)

Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
39
Closed
14
Calls
$572K
Puts
$222K
Net Calls
+$350K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$42.2M
2
PCMI
Paradigm Capital Management Inc
New York
+$9.28M
3
Ameriprise
Ameriprise
Minnesota
+$7.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.61M
5
Wells Fargo
Wells Fargo
California
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$11.2M
2
NC
Nokomis Capital
Texas
-$7.48M
3
TAM
Tocqueville Asset Management
New York
-$2.46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.12M
5
RA
Royce & Associates
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$476K -$7.82K -790 -2%
DC
77
Deere & Company
Illinois
$441K +$446K +45,048 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$409K -$19.2K -1,934 -4%
UOC
79
UBS O'Connor
Illinois
$402K +$407K +41,052 New
PCM
80
Prelude Capital Management
New York
$392K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$389K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$373K – – –
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$359K +$363K +36,623 New
CSS
84
Cubist Systematic Strategies
Connecticut
$350K +$354K +35,749 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$346K -$228K -23,005 -39%
SIM
86
SSI Investment Management
California
$344K +$11.4K +1,150 +3%
MSP
87
Madison Street Partners
Colorado
$343K +$347K +35,000 New
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$331K -$257K -25,990 -43%
Goldman Sachs
89
Goldman Sachs
New York
$320K -$122K -12,346 -27%
IAM
90
Iridian Asset Management
Connecticut
$314K +$42.6K +4,300 +15%
AIG
91
American International Group
New York
$310K -$238 -24 -0.1%
SIM
92
Spark Investment Management
New York
$295K +$299K +30,200 New
BA
93
BlackRock Advisors
Delaware
$293K +$9.92K +1,002 +3%
EMG
94
Ellington Management Group
Connecticut
$282K +$168K +17,000 +144%
AL
95
Airain Ltd
Guernsey
$278K +$281K +28,377 New
OAC
96
OMERS Administration Corp
Ontario, Canada
$264K – – –
PSC
97
Piper Sandler & Co
Minnesota
$245K -$24.8K -2,500 -9%
Renaissance Technologies
98
Renaissance Technologies
New York
$224K -$816K -82,401 -78%
Nomura Holdings
99
Nomura Holdings
Japan
$220K +$222K +22,462 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$215K +$215K +21,734 +10,867%
2 3
4
5 6

XCRA Hedge Fund Activity: Q3 2014 in Review

131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2014, worth a combined $445M — up 28% from $348M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 14 closed out — a net gain of 14 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $42.2M. The largest seller was SG Capital Management, cutting an estimated $11.2M.

  • 131 institutional investors held Xcerra Corporation (XCRA) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $445M of Xcerra Corporation stock for Q3 2014, up 28% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q3 2014 and 14 closed out, a net change of +14 holders.
  • The largest Xcerra Corporation buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $42.2M added.
  • The largest Xcerra Corporation seller in Q3 2014 was SG Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.