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XCRA

Xcerra Corporation
XCRA

Delisted

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

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117 hedge funds and large institutions have $305M invested in Xcerra Corporation in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $285M → $305M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 129 → 117 (-12)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
47
Reduced
37
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.15M
2
NC
Nokomis Capital
Texas
+$4.04M
3
ARM
Adirondack Research & Management
New York
+$1.79M
4
PCMI
Paradigm Capital Management Inc
New York
+$1.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$3.75M
2
Ameriprise
Ameriprise
Minnesota
-$2.14M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.09M
4
TC
TFS Capital
Pennsylvania
-$1.42M
5
6CM
683 Capital Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
1GA
76
1st Global Advisors
Texas
$222K +$15K +2,698 +9%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$219K +$45.8K +8,233 +32%
AIG
78
American International Group
New York
$208K – – –
NEPWA
79
New England Private Wealth Advisors
Massachusetts
$196K +$167K +30,000 New
First Trust Advisors
80
First Trust Advisors
Illinois
$195K -$2.17K -390 -1%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$180K – – –
BA
82
BlackRock Advisors
Delaware
$177K +$9.95K +1,786 +7%
UBS AM
83
UBS AM
Illinois
$166K -$15.6K -2,800 -10%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$154K +$46.2K +8,300 +54%
Bank of America
85
Bank of America
North Carolina
$153K -$51.8K -9,298 -28%
Millennium Management
86
Millennium Management
New York
$152K -$46.1K -8,283 -26%
Morgan Stanley
87
Morgan Stanley
New York
$140K -$35.7K -6,417 -23%
OAC
88
OMERS Administration Corp
Ontario, Canada
$140K +$120K +21,500 New
SIM
89
Spark Investment Management
New York
$136K -$202K -36,200 -63%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$134K – – –
TBAM
91
True Bearing Asset Management
California
$132K -$110K -19,700 -49%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$132K – – –
GVT
93
Genesee Valley Trust
New York
$118K -$2.06K -370 -2%
GC
94
Globeflex Capital
California
$112K – – –
AIM
95
Alambic Investment Management
California
$100K -$850K -152,723 -91%
BG
96
BlackRock Group
United Kingdom
$97K +$45.9K +8,242 +126%
TAM
97
Tocqueville Asset Management
New York
$95K – – –
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$93K -$79.2K -14,217 -50%
MCM
99
MAI Capital Management
Ohio
$77K – – –
Principal Financial Group
100
Principal Financial Group
Iowa
$76K +$1.76K +316 +3%
2 3
4
5 6

XCRA Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2016, worth a combined $305M — up 7.1% from $285M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XCRA and 9 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.15M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.75M sold.

  • 117 institutional investors held Xcerra Corporation (XCRA) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $305M of Xcerra Corporation stock for Q1 2016, up 7.1% quarter-over-quarter.
  • 9 funds opened new Xcerra Corporation positions in Q1 2016 and 21 closed out, a net change of -12 holders.
  • The largest Xcerra Corporation buyer in Q1 2016 was JP Morgan Chase, an estimated $5.15M added.
  • The largest Xcerra Corporation seller in Q1 2016 was Putnam Investments, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2016.