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XCRA

Xcerra Corporation
XCRA

Delisted

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

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123 hedge funds and large institutions have $296M invested in Xcerra Corporation in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,710% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $29K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $239M → $296M (+$56.9M)

4% more funds holding

Funds holding: 118 → 123 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
41
Reduced
41
Closed
17
Calls
$1.69M
Puts
$29K
Net Calls
+$1.66M
Net Calls Change
+$762K

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$8.43M
2
RA
Royce & Associates
New York
+$7.36M
3
Ameriprise
Ameriprise
Minnesota
+$6.44M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.96M
5
NAM
Nichols Asset Management
Massachusetts
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.2M
2
CM
Castleark Management
Illinois
-$7.13M
3
TAM
Tocqueville Asset Management
New York
-$7.07M
4
KSC
Kendall Square Capital
California
-$2.44M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
– -$1.1M -167,564 Closed
SBH
127
Segall Bryant & Hamill
Illinois
– -$593K -89,995 Closed
PCM
128
Prelude Capital Management
New York
– -$356K -54,000 Closed
BCM
129
Brightfield Capital Management
New York
– -$322K -48,829 Closed
CHAM
130
Clear Harbor Asset Management
Connecticut
– -$208K -31,551 Closed
ProShare Advisors
131
ProShare Advisors
Maryland
– -$199K -30,201 Closed
MC
132
Menta Capital
California
– -$113K -17,167 Closed
NEPWA
133
New England Private Wealth Advisors
Massachusetts
– -$87K -13,178 Closed
SCA
134
SAC Capital Advisors
Connecticut
– -$86K -13,000 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$70K -10,695 Closed
MCM
136
MAI Capital Management
Ohio
– -$69K -10,450 Closed
FNYS
137
First New York Securities
New York
– -$33K -5,000 Closed
FHA
138
First Horizon Advisors
Tennessee
– +$20 +3 New
MFS
139
MSI Financial Services
Massachusetts
– +$20 +3 New
2 3 4 5
6

XCRA Hedge Fund Activity: Q4 2013 in Review

123 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2013, worth a combined $296M — up 24% from $239M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 17 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.43M. The largest seller was Fidelity Investments, cutting an estimated $13.2M.

  • 123 institutional investors held Xcerra Corporation (XCRA) as of Q4 2013, up from 118 in Q3 2013.
  • Funds reported $296M of Xcerra Corporation stock for Q4 2013, up 24% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest Xcerra Corporation buyer in Q4 2013 was Park West Asset Management, an estimated $8.43M added.
  • The largest Xcerra Corporation seller in Q4 2013 was Fidelity Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2013.