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XCRA

Xcerra Corporation
XCRA

Delisted

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

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135 hedge funds and large institutions have $406M invested in Xcerra Corporation in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

52% more call options, than puts

Call options by funds: $369K | Put options by funds: $243K

16% more capital invested

Capital invested by funds: $348M → $406M (+$57.2M)

14% more funds holding

Funds holding: 118 → 135 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
40
Reduced
51
Closed
6
Calls
$369K
Puts
$243K
Net Calls
+$126K
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.4M
2
Millennium Management
Millennium Management
New York
+$4.44M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.09M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
2
SAM
Sentinel Asset Management
Vermont
-$3.19M
3
ARM
Adirondack Research & Management
New York
-$2.37M
4
NC
Nokomis Capital
Texas
-$2.22M
5
RA
Royce & Associates
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$459K -$18.1K -2,195 -4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$442K +$8 +1 +0%
PCM
78
Prelude Capital Management
New York
$405K +$195K +23,618 +107%
CS
79
Credit Suisse
Switzerland
$382K -$204K -24,726 -37%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K +$40.9K +4,957 +13%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$341K +$28.4K +3,444 +10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$339K – – –
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$296K -$7.52K -912 -3%
AIG
84
American International Group
New York
$290K +$17.7K +2,148 +7%
BC
85
Brinker Capital
Pennsylvania
$289K +$268K +32,456 New
HHC
86
Hutchin Hill Capital
New York
$287K +$266K +32,300 New
NEPWA
87
New England Private Wealth Advisors
Massachusetts
$267K – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$256K +$33.2K +4,025 +16%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$245K – – –
TC
90
TFS Capital
Pennsylvania
$233K -$89.3K -10,827 -29%
Squarepoint
91
Squarepoint
New York
$226K +$23.5K +2,850 +13%
AQR Capital Management
92
AQR Capital Management
Connecticut
$210K -$252K -30,500 -56%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$181K +$379 +46 +0.2%
CSS
94
Cubist Systematic Strategies
Connecticut
$169K +$157K +19,053 New
1GA
95
1st Global Advisors
Texas
$165K -$141K -17,086 -48%
OAM
96
Oxford Asset Management
United Kingdom
$164K +$152K +18,467 New
DTL
97
Dynamic Technology Lab
Singapore
$158K +$146K +17,717 New
Citigroup
98
Citigroup
New York
$152K -$431K -52,290 -75%
VKH
99
Virtu KCG Holdings
New York
$143K +$31.1K +3,774 +31%
SG Americas Securities
100
SG Americas Securities
New York
$131K +$121K +14,728 New
2 3
4
5 6

XCRA Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2017, worth a combined $406M — up 16% from $348M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 6 closed out — a net gain of 22 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.78M.

  • 135 institutional investors held Xcerra Corporation (XCRA) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $406M of Xcerra Corporation stock for Q1 2017, up 16% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q1 2017 and 6 closed out, a net change of +22 holders.
  • The largest Xcerra Corporation buyer in Q1 2017 was BlackRock, an estimated $29.4M added.
  • The largest Xcerra Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2017.