Xcerra Corporation
XCRA
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.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
8% more funds holding
Funds holding: 136 → 147 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.1M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.89M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.95M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.31M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$24.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$5.43M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$4.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.94M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
151
OppenheimerFunds
New York
| – | -$1.16M | -117,516 | Closed |
|
|
NFA
152
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$736K | -74,703 | Closed |
|
|
MERSOM
153
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$523K | -53,050 | Closed |
|
154
Citadel Advisors
Miami,
Florida
| – | -$311K | -31,555 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$184K | -18,631 | Closed |
|
|
LP
156
LMR Partners
London,
United Kingdom
| – | -$144K | -14,619 | Closed |
|
|
SI
157
SII Investments
Appleton,
Wisconsin
| – | -$109K | -10,917 | Closed |
|
|
JT
158
Jump Trading
Chicago,
Illinois
| – | -$107K | -10,839 | Closed |
|
|
CFIC
159
City Financial Investment Company
London,
United Kingdom
| – | -$100K | -10,193 | Closed |
|
|
CPIG
160
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$10K | -1,000 | Closed |
|
|
RE
161
RBC Europe
London,
United Kingdom
| – | -$3.28K | -333 | Closed |
|
|
IA
162
IFP Advisors
Tampa,
Florida
| – | -$1K | -102 | 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.