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XCRA

Xcerra Corporation
XCRA

Delisted

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

147 hedge funds and large institutions have $447M invested in Xcerra Corporation in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more funds holding

Funds holding: 136147 (+11)

2% less capital invested

Capital invested by funds: $457M → $447M (-$9.58M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
48
Closed
17
Calls
$197K
Puts
Net Calls
+$197K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$42K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$34K
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$32K -$145K -14,691 -82%
EAM
129
Exane Asset Management
France
$25.8K
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$19K
US Bancorp
131
US Bancorp
Minnesota
$15K +$3.18K +322 +27%
CG
132
Cutler Group
California
$13K +$8.88K +900 +180%
DCM
133
Delpha Capital Management
New York
$11K +$10.9K +1,100 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$9K -$247 -25 -3%
FMA
135
FNY Managed Accounts
New York
$7K -$49K -4,968 -87%
AG
136
Advisor Group
Arizona
$7K +$996 +101 +16%
MAM
137
Meeder Asset Management
Ohio
$7K +$1.37K +139 +30%
HR
138
Howe & Rusling
New York
$3K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$2K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$2K
STA
141
Summit Trail Advisors
New York
$2K +$1.73K +175 New
SEI Investments
142
SEI Investments
Pennsylvania
$1K -$51.9K -5,260 -97%
FGC
143
Financial Gravity Companies
Texas
$1K +$937 +95 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1K +$1.22K +124 New
PO
145
Private Ocean
California
$1K +$1.34K +136 New
Walleye Trading
146
Walleye Trading
New York
$652 +$543K +55,056 +478%
PCA
147
Prospect Capital Advisors
California
-$2.45M -248,700 Closed
AG
148
Algert Global
California
-$1.86M -189,200 Closed
Renaissance Technologies
149
Renaissance Technologies
New York
-$1.77M -180,000 Closed
BCA
150
Burren Capital Advisors
Gibraltar
-$1.31M -133,075 Closed

XCRA Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2017, worth a combined $447M — down 2.1% from $457M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 17 closed out — a net gain of 11 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Nokomis Capital, cutting an estimated $24.4M.

  • 147 institutional investors held Xcerra Corporation (XCRA) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $447M of Xcerra Corporation stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest Xcerra Corporation buyer in Q4 2017 was Fidelity Investments, an estimated $20.1M added.
  • The largest Xcerra Corporation seller in Q4 2017 was Nokomis Capital, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.