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XCRA

Xcerra Corporation
XCRA

Delisted

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

123 hedge funds and large institutions have $296M invested in Xcerra Corporation in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,710% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $29K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $239M → $296M (+$56.9M)

4% more funds holding

Funds holding: 118123 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
41
Reduced
41
Closed
17
Calls
$1.69M
Puts
$29K
Net Calls
+$1.66M
Net Calls Change
+$762K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$90K +$77.1K +11,300 New
PG
102
PEAK6 Group
Illinois
$71K +$60.5K +8,875 New
US Bancorp
103
US Bancorp
Minnesota
$64K +$3.34K +490 +7%
SGAM
104
Smith Group Asset Management
Texas
$56K
TRCT
105
Tower Research Capital (TRC)
New York
$25K -$21.7K -3,179 -51%
MAA
106
Managed Account Advisors
New Jersey
$17K +$14.2K +2,086 New
BlackRock
107
BlackRock
New York
$16K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$14K -$37.9K -5,561 -76%
BG
109
BlackRock Group
United Kingdom
$14K -$18.1K -2,657 -61%
Wells Fargo
110
Wells Fargo
California
$12K
Group One Trading
111
Group One Trading
Illinois
$8K +$7.05K +1,034 New
GT
112
Glenmede Trust
Pennsylvania
$6K +$5.51K +808 New
MTIP
113
Magee Thomson Investment Partners
California
$6K +$6.03K +884 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$5.67K -$84.9K -12,449 -95%
HNB
115
Huntington National Bank
Ohio
$3K
CCS
116
Crosspoint Capital Strategies
California
$3K +$1.71K +250 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1K -$1.74K -255 -61%
Creative Planning
119
Creative Planning
Kansas
$1K
PTC
120
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298 -$14.4K -2,109 -5%
CM
122
Castleark Management
Illinois
-$7.13M -728,317 Closed
KSC
123
Kendall Square Capital
California
-$2.44M -370,750 Closed
Verition Fund Management
124
Verition Fund Management
Connecticut
-$2.28M -346,420 Closed
BCM
125
BBT Capital Management
Texas
-$1.31M -199,204 Closed

XCRA Hedge Fund Activity: Q4 2013 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2013, worth a combined $296M — up 24% from $239M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 17 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.43M. The largest seller was Fidelity Investments, cutting an estimated $13.2M.

  • 123 institutional investors held Xcerra Corporation (XCRA) as of Q4 2013, up from 118 in Q3 2013.
  • Funds reported $296M of Xcerra Corporation stock for Q4 2013, up 24% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest Xcerra Corporation buyer in Q4 2013 was Park West Asset Management, an estimated $8.43M added.
  • The largest Xcerra Corporation seller in Q4 2013 was Fidelity Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2013.