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XCRA

Xcerra Corporation
XCRA

Delisted

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

136 hedge funds and large institutions have $457M invested in Xcerra Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 133136 (+3)

1% more capital invested

Capital invested by funds: $453M → $457M (+$3.84M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
43
Closed
18
Calls
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$6K +$6.2K +641 New
CG
127
Cutler Group
California
$4K
MAM
128
Meeder Asset Management
Ohio
$4K +$3.14K +325 +227%
RE
129
RBC Europe
United Kingdom
$3.28K +$3.22K +333 New
HR
130
Howe & Rusling
New York
$3K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2K
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$2K
IA
133
IFP Advisors
Florida
$1K
Walleye Trading
134
Walleye Trading
New York
$114 -$969K -100,256 -90%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
-$2.93M -300,000 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
-$1.92M -196,756 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
-$1.32M -134,716 Closed
NIM
138
Needham Investment Management
New York
-$823K -84,166 Closed
GC
139
Guggenheim Capital
Illinois
-$576K -58,799 Closed
TC
140
TFS Capital
Pennsylvania
-$556K -56,911 Closed
Millennium Management
141
Millennium Management
New York
-$538K -55,041 Closed
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
-$325K -33,299 Closed
PP
143
Paloma Partners
Connecticut
-$151K -15,491 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
-$114K -11,692 Closed
GIM
145
Granahan Investment Management
Massachusetts
-$113K -11,615 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
-$107K -10,901 Closed
Principal Financial Group
147
Principal Financial Group
Iowa
-$106K -10,841 Closed
AIM
148
Acrospire Investment Management
Illinois
-$55K -5,680 Closed
MCM
149
McKinley Capital Management
Alaska
-$42K -4,300 Closed
WAM
150
Wealthspire Advisors (Maryland)
Maryland
-$2K -255 Closed

XCRA Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2017, worth a combined $457M — up 0.85% from $453M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Alpine Associates Management, adding an estimated $7.66M. The largest seller was Royce & Associates, cutting an estimated $7.77M.

  • 136 institutional investors held Xcerra Corporation (XCRA) as of Q3 2017, up from 133 in Q2 2017.
  • Funds reported $457M of Xcerra Corporation stock for Q3 2017, up 0.85% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q3 2017 and 18 closed out, a net change of +4 holders.
  • The largest Xcerra Corporation buyer in Q3 2017 was Alpine Associates Management, an estimated $7.66M added.
  • The largest Xcerra Corporation seller in Q3 2017 was Royce & Associates, an estimated $7.77M sold.

Based on aggregated 13F filings for Q3 2017.