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XCRA

Xcerra Corporation
XCRA

Delisted

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

136 hedge funds and large institutions have $457M invested in Xcerra Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 133136 (+3)

1% more capital invested

Capital invested by funds: $453M → $457M (+$3.84M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
43
Closed
18
Calls
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$532K -$48.3K -5,000 -8%
AG
77
Aperio Group
California
$530K -$309 -32 -0.1%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$523K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$504K +$71.5K +7,398 +17%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$490K
UBS Group
81
UBS Group
Switzerland
$486K +$428K +44,265 +866%
AA
82
ALPS Advisors
Colorado
$471K +$463K +47,864 New
TI
83
Telemetry Investments
New York
$464K +$19.3K +2,000 +4%
EGM
84
Engineers Gate Manager
New York
$423K -$266K -27,544 -39%
First Trust Advisors
85
First Trust Advisors
Illinois
$422K +$414K +42,869 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$9.26K -958 -2%
GCP
87
GSA Capital Partners
United Kingdom
$398K +$390K +40,386 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$376K -$1.97K -204 -0.5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$361K
Citigroup
90
Citigroup
New York
$355K -$103K -10,632 -23%
AIG
91
American International Group
New York
$354K +$26K +2,685 +8%
Citadel Advisors
92
Citadel Advisors
Florida
$311K -$99.6K -10,304 -25%
BC
93
Brinker Capital
Pennsylvania
$303K -$11K -1,142 -4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$301K
NEPWA
95
New England Private Wealth Advisors
Massachusetts
$296K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$248K -$510K -52,736 -68%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$200K
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
$186K +$182K +18,869 New
CSS
99
Cubist Systematic Strategies
Connecticut
$184K +$45.9K +4,746 +34%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$177K +$172K +17,798 +11,787%

XCRA Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2017, worth a combined $457M — up 0.85% from $453M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Alpine Associates Management, adding an estimated $7.66M. The largest seller was Royce & Associates, cutting an estimated $7.77M.

  • 136 institutional investors held Xcerra Corporation (XCRA) as of Q3 2017, up from 133 in Q2 2017.
  • Funds reported $457M of Xcerra Corporation stock for Q3 2017, up 0.85% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q3 2017 and 18 closed out, a net change of +4 holders.
  • The largest Xcerra Corporation buyer in Q3 2017 was Alpine Associates Management, an estimated $7.66M added.
  • The largest Xcerra Corporation seller in Q3 2017 was Royce & Associates, an estimated $7.77M sold.

Based on aggregated 13F filings for Q3 2017.