Xcerra Corporation
XCRA
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 133 → 136 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$7.66M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.76M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$6.62M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$4.51M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.77M |
| 2 |
PC
Paulson & Co
New York
|
-$7.64M |
| 3 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$7.15M |
| 4 |
PCM
Prelude Capital Management
New York
|
-$4.97M |
| 5 |
Renaissance Technologies
New York
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$1K | -133 | Closed |
|
152
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -124 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$889 | -92 | -83% |
|
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.