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XCRA

Xcerra Corporation
XCRA

Delisted

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

118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $272M → $348M (+$76M)

5% more funds holding

Funds holding: 112118 (+6)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

36% less call options, than puts

Call options by funds: $169K | Put options by funds: $266K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
43
Reduced
42
Closed
8
Calls
$169K
Puts
$266K
Net Calls
-$97K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
$283K +$239K +37,039 New
1GA
77
1st Global Advisors
Texas
$272K -$13.5K -2,090 -6%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$267K -$24.8K -3,842 -10%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$261K +$4.09K +634 +2%
Bank of America
80
Bank of America
North Carolina
$240K +$30.4K +4,718 +18%
AIG
81
American International Group
New York
$233K -$510 -79 -0.3%
NEPWA
82
New England Private Wealth Advisors
Massachusetts
$229K
BG
83
BlackRock Group
United Kingdom
$227K +$27.1K +4,198 +16%
BA
84
BlackRock Advisors
Delaware
$219K +$1.88K +292 +1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$211K
PP
86
PDT Partners
New York
$202K +$7.1K +1,100 +4%
Goldman Sachs
87
Goldman Sachs
New York
$197K -$116K -17,931 -41%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$189K +$75.5K +11,695 +90%
Squarepoint
89
Squarepoint
New York
$172K +$145K +22,533 New
ARTA
90
A.R.T. Advisors
New York
$172K +$146K +22,600 New
NCCM
91
Nine Chapters Capital Management
New Jersey
$170K +$144K +22,300 New
PCM
92
Prelude Capital Management
New York
$168K +$15.5K +2,398 +12%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$155K
Simplex Trading
94
Simplex Trading
Illinois
$132K +$68.3K +10,589 +158%
Legal & General Group
95
Legal & General Group
United Kingdom
$108K +$28.2K +4,369 +45%
UBS Group
96
UBS Group
Switzerland
$106K +$63.6K +9,861 +241%
UBS AM
97
UBS AM
Illinois
$105K -$76.1K -11,800 -46%
BlackRock
98
BlackRock
New York
$102K -$2.59K -402 -3%
VKH
99
Virtu KCG Holdings
New York
$94K +$79.1K +12,258 New
MCM
100
MAI Capital Management
Ohio
$86K -$10.1K -1,558 -12%

XCRA Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2016, worth a combined $348M — up 28% from $272M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XCRA positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.62M. The largest seller was Nokomis Capital, cutting an estimated $2.81M.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $348M of Xcerra Corporation stock for Q4 2016, up 28% quarter-over-quarter.
  • 16 funds opened new Xcerra Corporation positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest Xcerra Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.62M added.
  • The largest Xcerra Corporation seller in Q4 2016 was Nokomis Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2016.