Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
118 hedge funds and large institutions have $239M invested in Xcerra Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.
22,350% more call options, than puts
Call options by funds: $898K | Put options by funds: $4K
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
9% more funds holding
Funds holding: 108 → 118 (+10)
9% more capital invested
Capital invested by funds: $220M → $239M (+$19.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.98M |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$2.35M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.13M |
| 5 |
KSC
Kendall Square Capital
San Francisco,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$15.1M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$4.96M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$3.44M |
| 4 |
JP Morgan Chase
New York
|
-$3.02M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.65M |
XCRA Hedge Fund Activity: Q3 2013 in Review
118 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2013, worth a combined $239M — up 8.8% from $220M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XCRA positions and 8 closed out — a net gain of 10 holders — while 46 added to existing stakes and 34 trimmed.
The largest buyer was Castleark Management, opening a new position worth an estimated $3.98M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $15.1M sold.
- 118 institutional investors held Xcerra Corporation (XCRA) as of Q3 2013, up from 108 in Q2 2013.
- Funds reported $239M of Xcerra Corporation stock for Q3 2013, up 8.8% quarter-over-quarter.
- 18 funds opened new Xcerra Corporation positions in Q3 2013 and 8 closed out, a net change of +10 holders.
- The largest Xcerra Corporation buyer in Q3 2013 was Castleark Management, an estimated $3.98M added.
- The largest Xcerra Corporation seller in Q3 2013 was Cortina Asset Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2013.