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XCRA

Xcerra Corporation
XCRA

Delisted

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

147 hedge funds and large institutions have $447M invested in Xcerra Corporation in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more funds holding

Funds holding: 136147 (+11)

2% less capital invested

Capital invested by funds: $457M → $447M (-$9.58M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
48
Closed
17
Calls
$197K
Puts
Net Calls
+$197K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$224K +$226K +22,900 New
ACM
102
Advent Capital Management
New York
$215K +$216K +21,916 New
DIM
103
DC Investments Management
Virginia
$206K +$208K +21,074 New
WAM
104
Wolverine Asset Management
Illinois
$204K -$2.6M -263,554 -93%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$199K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$185K +$187K +18,919 New
FIM
107
Freedom Investment Management
Connecticut
$183K +$12K +1,220 +7%
CRC
108
Curi RMB Capital
Illinois
$165K +$166K +16,825 New
GI
109
GAMCO Investors
Connecticut
$158K +$25.7K +2,600 +19%
EMG
110
Ellington Management Group
Connecticut
$157K +$159K +16,067 New
GVT
111
Genesee Valley Trust
New York
$156K -$2.62K -266 -2%
PP
112
Paloma Partners
Connecticut
$137K +$138K +13,992 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$135K -$240K -24,336 -64%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$132K +$133K +13,490 New
DTL
115
Dynamic Technology Lab
Singapore
$132K +$133K +13,493 New
ZIM
116
Zacks Investment Management
Illinois
$127K +$128K +13,021 New
Legal & General Group
117
Legal & General Group
United Kingdom
$123K -$3.27K -332 -3%
RA
118
Royce & Associates
New York
$111K -$1.48M -150,028 -93%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$109K +$55K +5,571 +100%
CC
120
Cannell Capital
Wyoming
$98K
KAM
121
Kassirer Asset Management
Ontario, Canada
$98K
TRCT
122
Tower Research Capital (TRC)
New York
$79K +$21K +2,129 +36%
MSA
123
Marino Stram & Associates
Massachusetts
$65K +$65.8K +6,666 New
Canada Life
124
Canada Life
Manitoba, Canada
$47K
UBS Group
125
UBS Group
Switzerland
$44K -$443K -44,945 -91%

XCRA Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2017, worth a combined $447M — down 2.1% from $457M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 17 closed out — a net gain of 11 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Nokomis Capital, cutting an estimated $24.4M.

  • 147 institutional investors held Xcerra Corporation (XCRA) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $447M of Xcerra Corporation stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest Xcerra Corporation buyer in Q4 2017 was Fidelity Investments, an estimated $20.1M added.
  • The largest Xcerra Corporation seller in Q4 2017 was Nokomis Capital, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.