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XCRA

Xcerra Corporation
XCRA

Delisted

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

136 hedge funds and large institutions have $457M invested in Xcerra Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 133136 (+3)

1% more capital invested

Capital invested by funds: $453M → $457M (+$3.84M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
43
Closed
18
Calls
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Freedom Investment Management
Connecticut
$172K +$169K +17,475 New
UBS AM
102
UBS AM
Illinois
$168K
GVT
103
Genesee Valley Trust
New York
$159K -$918 -95 -0.6%
LP
104
LMR Partners
United Kingdom
$144K +$141K +14,619 New
GI
105
GAMCO Investors
Connecticut
$133K -$28.4K -2,939 -18%
Legal & General Group
106
Legal & General Group
United Kingdom
$126K -$6.13K -634 -5%
Squarepoint
107
Squarepoint
New York
$120K +$118K +12,200 New
SI
108
SII Investments
Wisconsin
$109K +$106K +10,917 New
JT
109
Jump Trading
Illinois
$107K +$105K +10,839 New
BCM
110
BlueCrest Capital Management
Jersey
$104K +$102K +10,563 New
CFIC
111
City Financial Investment Company
United Kingdom
$100K -$7.15M -740,079 -99%
CC
112
Cannell Capital
Wyoming
$99K
KAM
113
Kassirer Asset Management
Ontario, Canada
$99K
TRCT
114
Tower Research Capital (TRC)
New York
$58K +$57.4K +5,933 New
FMA
115
FNY Managed Accounts
New York
$56K +$55.3K +5,716 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$55K -$9.67K -1,000 -15%
SEI Investments
117
SEI Investments
Pennsylvania
$53K +$52.2K +5,400 New
Canada Life
118
Canada Life
Manitoba, Canada
$47K
AIP
119
Ameritas Investment Partners
Nebraska
$42K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$34K
EAM
121
Exane Asset Management
France
$26K
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$19K
US Bancorp
123
US Bancorp
Minnesota
$12K
CPIG
124
Chicago Partners Investment Group
Illinois
$10K -$9.67K -1,000 -50%
Federated Hermes
125
Federated Hermes
Pennsylvania
$10K +$9.52K +985 New

XCRA Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2017, worth a combined $457M — up 0.85% from $453M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Alpine Associates Management, adding an estimated $7.66M. The largest seller was Royce & Associates, cutting an estimated $7.77M.

  • 136 institutional investors held Xcerra Corporation (XCRA) as of Q3 2017, up from 133 in Q2 2017.
  • Funds reported $457M of Xcerra Corporation stock for Q3 2017, up 0.85% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q3 2017 and 18 closed out, a net change of +4 holders.
  • The largest Xcerra Corporation buyer in Q3 2017 was Alpine Associates Management, an estimated $7.66M added.
  • The largest Xcerra Corporation seller in Q3 2017 was Royce & Associates, an estimated $7.77M sold.

Based on aggregated 13F filings for Q3 2017.