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XCRA

Xcerra Corporation
XCRA

Delisted

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

118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $272M → $348M (+$76M)

5% more funds holding

Funds holding: 112118 (+6)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

36% less call options, than puts

Call options by funds: $169K | Put options by funds: $266K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
43
Reduced
42
Closed
8
Calls
$169K
Puts
$266K
Net Calls
-$97K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$37K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$26K +$21.7K +3,368 New
Walleye Trading
103
Walleye Trading
New York
$21K +$18.1K +2,800 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$18K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$16.9K -$8.93K -1,384 -39%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$15K +$12.7K +1,969 New
US Bancorp
107
US Bancorp
Minnesota
$10K
TRCT
108
Tower Research Capital (TRC)
New York
$7K +$5.99K +929 New
Barclays
109
Barclays
United Kingdom
$6K -$1.98K -307 -29%
CG
110
Cutler Group
California
$3K
HR
111
Howe & Rusling
New York
$3K
Creative Planning
112
Creative Planning
Kansas
$2K
TDC
113
Thompson Davis & Co
Virginia
$2K +$1.61K +250 New
IA
114
IFP Advisors
Florida
$1K
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1K +$800 +124 New
GVT
116
Genesee Valley Trust
New York
$132 -$9.36K -1,450 -8%
BFM
117
Boothbay Fund Management
New York
$78 -$19.5K -3,023 -23%
KCM
118
Kennedy Capital Management
Missouri
-$2.25M -372,092 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
-$2.13M -350,622 Closed
Asset Management One
120
Asset Management One
Japan
-$425K -70,100 Closed
AFG
121
American Financial Group
Ohio
-$254K -41,960 Closed
HCM
122
Highbridge Capital Management
New York
-$236K -38,956 Closed
DTL
123
Dynamic Technology Lab
Singapore
-$187K -30,906 Closed
GC
124
Globeflex Capital
California
-$142K -23,471 Closed
AL
125
AJO LP
Pennsylvania
-$65K -10,783 Closed

XCRA Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2016, worth a combined $348M — up 28% from $272M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XCRA positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.62M. The largest seller was Nokomis Capital, cutting an estimated $2.81M.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $348M of Xcerra Corporation stock for Q4 2016, up 28% quarter-over-quarter.
  • 16 funds opened new Xcerra Corporation positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest Xcerra Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.62M added.
  • The largest Xcerra Corporation seller in Q4 2016 was Nokomis Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2016.