Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
9% more capital invested
Capital invested by funds: $320M → $348M (+$27.7M)
3% more funds holding
Funds holding: 115 → 118 (+3)
38% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.8M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$9.85M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$8.95M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.39M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$8.02M |
| 2 |
Bank of New York Mellon
New York
|
-$2.26M |
| 3 |
PM
Penbrook Management
New York
|
-$1.86M |
| 4 |
RA
Royce & Associates
New York
|
-$1.8M |
| 5 |
Renaissance Technologies
New York
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Los Angeles Capital Management
Los Angeles,
California
| – | -$179K | -20,080 | Closed |
|
|
ACI
127
AMP Capital Investors
Sydney,
Australia
| – | -$153K | -17,743 | Closed |
|
|
RCM
128
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$134K | -15,000 | Closed |
|
|
SGAM
129
Smith Group Asset Management
Dallas,
Texas
| – | -$60K | -6,716 | Closed |
|
|
CCS
130
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -250 | Closed |
|
131
BNP Paribas Financial Markets
Paris,
France
| – | -$1.71K | -177 | Closed |
|
XCRA Hedge Fund Activity: Q2 2014 in Review
118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2014, worth a combined $348M — up 8.6% from $320M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XCRA positions and 13 closed out — a net gain of 3 holders — while 32 added to existing stakes and 52 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Park West Asset Management, exiting entirely with an estimated $8.02M sold.
- 118 institutional investors held Xcerra Corporation (XCRA) as of Q2 2014, up from 115 in Q1 2014.
- Funds reported $348M of Xcerra Corporation stock for Q2 2014, up 8.6% quarter-over-quarter.
- 16 funds opened new Xcerra Corporation positions in Q2 2014 and 13 closed out, a net change of +3 holders.
- The largest Xcerra Corporation buyer in Q2 2014 was SG Capital Management, an estimated $13.8M added.
- The largest Xcerra Corporation seller in Q2 2014 was Park West Asset Management, an estimated $8.02M sold.
Based on aggregated 13F filings for Q2 2014.