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XCRA

Xcerra Corporation
XCRA

Delisted

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

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159 hedge funds and large institutions have $535M invested in Xcerra Corporation in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,000% more call options, than puts

Call options by funds: $242K | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $447M → $535M (+$88.1M)

8% more funds holding

Funds holding: 147 → 159 (+12)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
52
Reduced
39
Closed
36
Calls
$242K
Puts
$2K
Net Calls
+$240K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$18.5M
2
Millennium Management
Millennium Management
New York
+$18.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.1M
4
SCM
SG Capital Management
Illinois
+$9.81M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
2
AA
AQR Arbitrage
Connecticut
-$25.4M
3
AAM
Alpine Associates Management
Florida
-$23.6M
4
PC
Paulson & Co
New York
-$14.9M
5
NC
Nokomis Capital
Texas
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$848K +$71.9K +6,965 +11%
Victory Capital Management
77
Victory Capital Management
Texas
$846K +$750K +72,620 New
SO
78
STRS Ohio
Ohio
$842K – – –
CS
79
Credit Suisse
Switzerland
$835K +$13.2K +1,274 +2%
Citadel Advisors
80
Citadel Advisors
Florida
$823K +$729K +70,656 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$802K +$2.77K +268 +0.4%
CIC
82
Cornercap Investment Counsel
Georgia
$759K +$672K +65,130 New
PP
83
Paloma Partners
Connecticut
$758K +$528K +51,137 +365%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$742K +$657K +63,664 New
PM
85
Penbrook Management
New York
$725K +$642K +62,200 New
KI
86
Koch Industries
Kansas
$710K +$630K +60,980 New
DADC
87
D.A. Davidson & Co
Montana
$703K -$90.4K -8,758 -13%
Invesco
88
Invesco
Georgia
$701K -$107K -10,360 -15%
ARTA
89
A.R.T. Advisors
New York
$673K +$597K +57,800 New
Macquarie Group
90
Macquarie Group
Australia
$659K +$584K +56,600 New
First Trust Advisors
91
First Trust Advisors
Illinois
$614K +$42.7K +4,140 +9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$596K – – –
UBS AM
93
UBS AM
Illinois
$589K +$176K +17,043 +51%
HM
94
Harvest Management
New York
$583K +$516K +50,000 New
IECM
95
Intrinsic Edge Capital Management
Illinois
$583K +$516K +50,000 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$579K – – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$568K -$14.8K -1,435 -3%
William Blair & Company
98
William Blair & Company
Illinois
$559K -$61.9K -6,000 -11%
BCM
99
BlueCrest Capital Management
Jersey
$526K -$599K -58,056 -56%
AA
100
ALPS Advisors
Colorado
$510K -$42.5K -4,119 -9%
2 3
4
5 6

XCRA Hedge Fund Activity: Q1 2018 in Review

159 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2018, worth a combined $535M — up 20% from $447M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XCRA positions and 36 closed out — a net gain of 12 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $18.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.8M sold.

  • 159 institutional investors held Xcerra Corporation (XCRA) as of Q1 2018, up from 147 in Q4 2017.
  • Funds reported $535M of Xcerra Corporation stock for Q1 2018, up 20% quarter-over-quarter.
  • 48 funds opened new Xcerra Corporation positions in Q1 2018 and 36 closed out, a net change of +12 holders.
  • The largest Xcerra Corporation buyer in Q1 2018 was Marshall Wace North America, an estimated $18.5M added.
  • The largest Xcerra Corporation seller in Q1 2018 was Fidelity Investments, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.