Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
158 hedge funds and large institutions have $688M invested in Xcerra Corporation in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 33 closing their positions.
43,100% more call options, than puts
Call options by funds: $432K | Put options by funds: $1K
0% more capital invested
Capital invested by funds: $686M → $688M (+$1.34M)
5% less funds holding
Funds holding: 166 → 158 (-8)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
27% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$15.6M |
| 2 |
N
Natixis
Paris,
France
|
+$13M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.94M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$4.29M |
| 5 |
Morgan Stanley
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$9.78M |
| 2 |
Two Sigma Advisers
New York
|
-$6.13M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$5.99M |
| 4 |
Two Sigma Investments
New York
|
-$5.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.28M |
XCRA Hedge Fund Activity: Q3 2018 in Review
158 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2018, worth a combined $688M — up 0.2% from $686M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of XCRA and 27 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 44 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $15.6M. The largest seller was Pacific Ridge Capital Partners, exiting entirely with an estimated $9.78M sold.
- 158 institutional investors held Xcerra Corporation (XCRA) as of Q3 2018, down from 166 in Q2 2018.
- Funds reported $688M of Xcerra Corporation stock for Q3 2018, up 0.2% quarter-over-quarter.
- 27 funds opened new Xcerra Corporation positions in Q3 2018 and 33 closed out, a net change of -6 holders.
- The largest Xcerra Corporation buyer in Q3 2018 was Gardner Lewis Asset Management, an estimated $15.6M added.
- The largest Xcerra Corporation seller in Q3 2018 was Pacific Ridge Capital Partners, an estimated $9.78M sold.
Based on aggregated 13F filings for Q3 2018.