Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
115 hedge funds and large institutions have $320M invested in Xcerra Corporation in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 16 closing their positions.
1,184% more call options, than puts
Call options by funds: $411K | Put options by funds: $32K
8% more capital invested
Capital invested by funds: $296M → $320M (+$24.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 123 → 115 (-8)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$17.9M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.01M |
| 3 |
PM
Penbrook Management
New York
|
+$1.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.77M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$13.9M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.68M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.17M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.02M |
| 5 |
BCM
Bodri Capital Management
San Francisco,
California
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
LPL Financial
San Diego,
California
| – | -$116K | -14,578 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$9.29K | -1,034 | Closed |
|
|
GT
128
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -808 | Closed |
|
|
HNB
129
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -375 | Closed |
|
XCRA Hedge Fund Activity: Q1 2014 in Review
115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2014, worth a combined $320M — up 8.3% from $296M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of XCRA and 8 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 38 added.
The largest buyer was Munder Capital Management, adding an estimated $17.9M. The largest seller was Tocqueville Asset Management, cutting an estimated $13.9M.
- 115 institutional investors held Xcerra Corporation (XCRA) as of Q1 2014, down from 123 in Q4 2013.
- Funds reported $320M of Xcerra Corporation stock for Q1 2014, up 8.3% quarter-over-quarter.
- 8 funds opened new Xcerra Corporation positions in Q1 2014 and 16 closed out, a net change of -8 holders.
- The largest Xcerra Corporation buyer in Q1 2014 was Munder Capital Management, an estimated $17.9M added.
- The largest Xcerra Corporation seller in Q1 2014 was Tocqueville Asset Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2014.