We are live on ! Find out more
XCRA

Xcerra Corporation
XCRA

Delisted

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

Back to rankings

135 hedge funds and large institutions have $406M invested in Xcerra Corporation in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

52% more call options, than puts

Call options by funds: $369K | Put options by funds: $243K

16% more capital invested

Capital invested by funds: $348M → $406M (+$57.2M)

14% more funds holding

Funds holding: 118 → 135 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
40
Reduced
51
Closed
6
Calls
$369K
Puts
$243K
Net Calls
+$126K
Net Calls Change
+$223K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.4M
2
Millennium Management
Millennium Management
New York
+$4.44M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.09M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.78M
2
SAM
Sentinel Asset Management
Vermont
-$3.19M
3
ARM
Adirondack Research & Management
New York
-$2.37M
4
NC
Nokomis Capital
Texas
-$2.22M
5
RA
Royce & Associates
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
126
Cutler Group
California
$4K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$3.25K -$15.2K -1,843 -83%
HR
128
Howe & Rusling
New York
$3K -$346 -42 -12%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$2K +$1.65K +200 New
Creative Planning
130
Creative Planning
Kansas
$1K -$577 -70 -34%
IA
131
IFP Advisors
Florida
$1K -$74 -9 -8%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1K – – –
GVT
133
Genesee Valley Trust
New York
$151 -$2.22K -269 -2%
Walleye Trading
134
Walleye Trading
New York
$53 +$26.4K +3,200 +114%
PCM
135
Piermont Capital Management
Missouri
– -$1.49M -195,598 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$755K -91,559 Closed
BCM
137
Bridgeway Capital Management
Texas
– -$420K -55,000 Closed
EA
138
Emerald Advisers
Pennsylvania
– -$311K -40,767 Closed
MCM
139
MAI Capital Management
Ohio
– -$86K -11,286 Closed
BFM
140
Boothbay Fund Management
New York
– -$78 -10,215 Closed
2 3 4 5
6

XCRA Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2017, worth a combined $406M — up 16% from $348M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 6 closed out — a net gain of 22 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.78M.

  • 135 institutional investors held Xcerra Corporation (XCRA) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $406M of Xcerra Corporation stock for Q1 2017, up 16% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q1 2017 and 6 closed out, a net change of +22 holders.
  • The largest Xcerra Corporation buyer in Q1 2017 was BlackRock, an estimated $29.4M added.
  • The largest Xcerra Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2017.