Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
129 hedge funds and large institutions have $285M invested in Xcerra Corporation in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 22 closing their positions.
13% more call options, than puts
Call options by funds: $18K | Put options by funds: $16K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $297M → $285M (-$12.6M)
7% less funds holding
Funds holding: 139 → 129 (-10)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.38M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$2.52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.16M |
| 4 |
Renaissance Technologies
New York
|
+$1.41M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$3.42M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.93M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.64M |
| 4 |
RA
Royce & Associates
New York
|
-$2.47M |
| 5 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.11M |
XCRA Hedge Fund Activity: Q4 2015 in Review
129 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2015, worth a combined $285M — down 4.3% from $297M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of XCRA and 14 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 44 added.
The largest buyer was Nokomis Capital, adding an estimated $3.38M. The largest seller was Boston Partners, cutting an estimated $3.42M.
- 129 institutional investors held Xcerra Corporation (XCRA) as of Q4 2015, down from 139 in Q3 2015.
- Funds reported $285M of Xcerra Corporation stock for Q4 2015, down 4.3% quarter-over-quarter.
- 14 funds opened new Xcerra Corporation positions in Q4 2015 and 22 closed out, a net change of -8 holders.
- The largest Xcerra Corporation buyer in Q4 2015 was Nokomis Capital, an estimated $3.38M added.
- The largest Xcerra Corporation seller in Q4 2015 was Boston Partners, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2015.