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XCRA

Xcerra Corporation
XCRA

Delisted

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

135 hedge funds and large institutions have $406M invested in Xcerra Corporation in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

52% more call options, than puts

Call options by funds: $369K | Put options by funds: $243K

16% more capital invested

Capital invested by funds: $348M → $406M (+$57.2M)

14% more funds holding

Funds holding: 118135 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
40
Reduced
51
Closed
6
Calls
$369K
Puts
$243K
Net Calls
+$126K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
101
Campbell & Co Investment Adviser
Maryland
$127K +$118K +14,271 New
UBS AM
102
UBS AM
Illinois
$122K
EMFAT
103
Emerald Mutual Fund Advisers Trust
Pennsylvania
$121K -$329K -39,863 -75%
PG
104
PEAK6 Group
Illinois
$121K +$112K +13,626 New
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$120K +$111K +13,471 New
FPF
106
FNY Partners Fund
New York
$120K +$111K +13,500 New
Legal & General Group
107
Legal & General Group
United Kingdom
$119K -$4.94K -599 -4%
RFCA
108
R&F Capital Advisors
New York
$112K +$104K +12,652 New
SI
109
Sensato Investors
California
$110K +$102K +12,400 New
QC
110
Quadrature Capital
United Kingdom
$95K +$87.7K +10,637 New
AG
111
Aperio Group
California
$93K +$86.3K +10,460 New
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$90K +$83.5K +10,125 New
AIM
113
Acrospire Investment Management
Illinois
$81K +$75.3K +9,124 New
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70K +$65K +7,878 New
Simplex Trading
115
Simplex Trading
Illinois
$61K -$86.2K -10,446 -60%
UBS Group
116
UBS Group
Switzerland
$48K -$70.3K -8,527 -61%
TDC
117
Thompson Davis & Co
Virginia
$44K +$39.2K +4,750 +1,900%
Canada Life
118
Canada Life
Manitoba, Canada
$43K
AIP
119
Ameritas Investment Partners
Nebraska
$38K +$35.3K +4,282 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$29K -$355 -43 -1%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$21K
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$18K
Federated Hermes
123
Federated Hermes
Pennsylvania
$12K +$11.2K +1,359 New
US Bancorp
124
US Bancorp
Minnesota
$11K -$957 -116 -9%
TRCT
125
Tower Research Capital (TRC)
New York
$11K +$2.59K +314 +34%

XCRA Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2017, worth a combined $406M — up 16% from $348M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 6 closed out — a net gain of 22 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.78M.

  • 135 institutional investors held Xcerra Corporation (XCRA) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $406M of Xcerra Corporation stock for Q1 2017, up 16% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q1 2017 and 6 closed out, a net change of +22 holders.
  • The largest Xcerra Corporation buyer in Q1 2017 was BlackRock, an estimated $29.4M added.
  • The largest Xcerra Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2017.