Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
130 hedge funds and large institutions have $432M invested in Xcerra Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 20 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 131 → 130 (-1)
3% less capital invested
Capital invested by funds: $445M → $432M (-$13.4M)
3% less call options, than puts
Call options by funds: $189K | Put options by funds: $195K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$9.35M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.83M |
| 4 |
RA
Royce & Associates
New York
|
+$3.44M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.98M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.67M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.62M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.36M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.96M |
XCRA Hedge Fund Activity: Q4 2014 in Review
130 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2014, worth a combined $432M — down 3% from $445M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XCRA positions and 20 closed out — a net gain of 3 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $19M. The largest seller was Castleark Management, exiting entirely with an estimated $3.98M sold.
- 130 institutional investors held Xcerra Corporation (XCRA) as of Q4 2014, down from 131 in Q3 2014.
- Funds reported $432M of Xcerra Corporation stock for Q4 2014, down 3% quarter-over-quarter.
- 23 funds opened new Xcerra Corporation positions in Q4 2014 and 20 closed out, a net change of +3 holders.
- The largest Xcerra Corporation buyer in Q4 2014 was Victory Capital Management, an estimated $19M added.
- The largest Xcerra Corporation seller in Q4 2014 was Castleark Management, an estimated $3.98M sold.
Based on aggregated 13F filings for Q4 2014.