Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
131 hedge funds and large institutions have $445M invested in Xcerra Corporation in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.
158% more call options, than puts
Call options by funds: $572K | Put options by funds: $222K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $348M → $445M (+$97.2M)
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
11% more funds holding
Funds holding: 118 → 131 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$42.2M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$9.28M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.61M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.2M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$7.48M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$2.46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.12M |
| 5 |
RA
Royce & Associates
New York
|
-$1.48M |
XCRA Hedge Fund Activity: Q3 2014 in Review
131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2014, worth a combined $445M — up 28% from $348M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XCRA positions and 14 closed out — a net gain of 14 holders — while 48 added to existing stakes and 39 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $42.2M. The largest seller was SG Capital Management, cutting an estimated $11.2M.
- 131 institutional investors held Xcerra Corporation (XCRA) as of Q3 2014, up from 118 in Q2 2014.
- Funds reported $445M of Xcerra Corporation stock for Q3 2014, up 28% quarter-over-quarter.
- 28 funds opened new Xcerra Corporation positions in Q3 2014 and 14 closed out, a net change of +14 holders.
- The largest Xcerra Corporation buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $42.2M added.
- The largest Xcerra Corporation seller in Q3 2014 was SG Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2014.