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XCRA

Xcerra Corporation
XCRA

Delisted

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

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116 hedge funds and large institutions have $269M invested in Xcerra Corporation in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 117 → 116 (-1)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $305M → $269M (-$35.3M)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
40
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$1.65M
2
NC
Nokomis Capital
Texas
+$1.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$881K
4
KI
Kalmar Investments
Delaware
+$857K
5
SAM
Sentinel Asset Management
Vermont
+$746K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$1.99M
2
SGAM
Smith Group Asset Management
Texas
-$1.68M
3
Wells Fargo
Wells Fargo
California
-$1.09M
4
JP Morgan Chase
JP Morgan Chase
New York
-$928K
5
State Street
State Street
Massachusetts
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$62K – – –
PCM
102
Prelude Capital Management
New York
$53K +$56.2K +9,171 New
Citigroup
103
Citigroup
New York
$45K -$341K -55,644 -88%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$43K +$5.64K +919 +14%
TRCT
105
Tower Research Capital (TRC)
New York
$32K -$1.04K -169 -3%
UBS Group
106
UBS Group
Switzerland
$28K -$2.08K -339 -7%
Canada Life
107
Canada Life
Manitoba, Canada
$28K – – –
US Bancorp
108
US Bancorp
Minnesota
$13K -$994 -162 -7%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$13K – – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$11.5K +$12.2K +1,996 New
Walleye Trading
111
Walleye Trading
New York
$10K +$9.2K +1,500 +750%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$3K +$889 +145 +40%
CG
113
Cutler Group
California
$2K – – –
Creative Planning
114
Creative Planning
Kansas
$1K +$429 +70 +53%
IA
115
IFP Advisors
Florida
$1K +$681 +111 New
SGAM
116
Smith Group Asset Management
Texas
– -$1.68M -257,790 Closed
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
– -$368K -56,400 Closed
Millennium Management
118
Millennium Management
New York
– -$152K -23,288 Closed
OAC
119
OMERS Administration Corp
Ontario, Canada
– -$140K -21,500 Closed
SIM
120
Spark Investment Management
New York
– -$136K -21,000 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– -$134K -20,589 Closed
TBAM
122
True Bearing Asset Management
California
– -$132K -20,300 Closed
Principal Financial Group
123
Principal Financial Group
Iowa
– -$76K -11,697 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$47K -7,155 Closed
Barclays
125
Barclays
United Kingdom
– -$14K -2,280 -97%
1 2 3 4
5

XCRA Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2016, worth a combined $269M — down 12% from $305M a quarter earlier.

Fund positioning in XCRA was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 41 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.65M. The largest seller was Ameriprise, cutting an estimated $1.99M.

  • 116 institutional investors held Xcerra Corporation (XCRA) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $269M of Xcerra Corporation stock for Q2 2016, down 12% quarter-over-quarter.
  • 9 funds opened new Xcerra Corporation positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest Xcerra Corporation buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $1.65M added.
  • The largest Xcerra Corporation seller in Q2 2016 was Ameriprise, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2016.