Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
117 hedge funds and large institutions have $305M invested in Xcerra Corporation in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 21 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
7% more capital invested
Capital invested by funds: $285M → $305M (+$20.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 129 → 117 (-12)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.15M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.04M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$1.79M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.65M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.75M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.14M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.09M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.42M |
| 5 |
6CM
683 Capital Management
New York
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Prelude Capital Management
New York
| – | -$185K | -30,500 | Closed |
|
127
Squarepoint
New York
| – | -$163K | -27,015 | Closed |
|
|
SAM
128
Symphony Asset Management
San Francisco,
California
| – | -$142K | -23,493 | Closed |
|
|
BFM
129
Boothbay Fund Management
New York
| – | -$121K | -19,928 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$115K | -18,972 | Closed |
|
131
Balyasny Asset Management
Chicago,
Illinois
| – | -$100K | -16,500 | Closed |
|
|
PTC
132
Petrus Trust Company
Dallas,
Texas
| – | -$70K | -11,563 | Closed |
|
133
BNP Paribas Financial Markets
Paris,
France
| – | -$65.3K | -10,800 | Closed |
|
134
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -525 | Closed |
|
135
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -477 | Closed |
|
136
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -165 | Closed |
|
|
IA
137
IFP Advisors
Tampa,
Florida
| – | -$1K | -111 | Closed |
|
XCRA Hedge Fund Activity: Q1 2016 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2016, worth a combined $305M — up 7.1% from $285M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of XCRA and 9 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 47 added.
The largest buyer was JP Morgan Chase, adding an estimated $5.15M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.75M sold.
- 117 institutional investors held Xcerra Corporation (XCRA) as of Q1 2016, down from 129 in Q4 2015.
- Funds reported $305M of Xcerra Corporation stock for Q1 2016, up 7.1% quarter-over-quarter.
- 9 funds opened new Xcerra Corporation positions in Q1 2016 and 21 closed out, a net change of -12 holders.
- The largest Xcerra Corporation buyer in Q1 2016 was JP Morgan Chase, an estimated $5.15M added.
- The largest Xcerra Corporation seller in Q1 2016 was Putnam Investments, an estimated $3.75M sold.
Based on aggregated 13F filings for Q1 2016.