Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
139 hedge funds and large institutions have $297M invested in Xcerra Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.
4% less call options, than puts
Call options by funds: $24K | Put options by funds: $25K
6% less funds holding
Funds holding: 148 → 139 (-9)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
20% less capital invested
Capital invested by funds: $371M → $297M (-$73.4M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$6.39M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.12M |
| 3 |
JP Morgan Chase
New York
|
+$2.93M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.38M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$8.33M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.77M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.68M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.49M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Citigroup
New York
| – | -$49.4K | -7,725 | -100% |
|
|
CCS
152
Crosspoint Capital Strategies
Orinda,
California
| – | -$40K | -5,300 | Closed |
|
|
AGM
153
Alpine Global Management
New York
| – | -$38K | -5,000 | Closed |
|
|
JG
154
Jefferies Group
New York
| – | -$8K | -995 | Closed |
|
155
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2K | -229 | Closed |
|
|
TDC
156
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -100 | Closed |
|
XCRA Hedge Fund Activity: Q3 2015 in Review
139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2015, worth a combined $297M — down 20% from $371M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of XCRA and 10 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 50 added.
The largest buyer was Nokomis Capital, adding an estimated $6.39M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $8.33M sold.
- 139 institutional investors held Xcerra Corporation (XCRA) as of Q3 2015, down from 148 in Q2 2015.
- Funds reported $297M of Xcerra Corporation stock for Q3 2015, down 20% quarter-over-quarter.
- 10 funds opened new Xcerra Corporation positions in Q3 2015 and 17 closed out, a net change of -7 holders.
- The largest Xcerra Corporation buyer in Q3 2015 was Nokomis Capital, an estimated $6.39M added.
- The largest Xcerra Corporation seller in Q3 2015 was Harvest Capital Strategies, an estimated $8.33M sold.
Based on aggregated 13F filings for Q3 2015.