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XCRA

Xcerra Corporation
XCRA

Delisted

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

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159 hedge funds and large institutions have $535M invested in Xcerra Corporation in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,000% more call options, than puts

Call options by funds: $242K | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $447M → $535M (+$88.1M)

8% more funds holding

Funds holding: 147 → 159 (+12)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
52
Reduced
39
Closed
36
Calls
$242K
Puts
$2K
Net Calls
+$240K
Net Calls Change
+$43K

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$18.5M
2
Millennium Management
Millennium Management
New York
+$18.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.1M
4
SCM
SG Capital Management
Illinois
+$9.81M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
2
AA
AQR Arbitrage
Connecticut
-$25.4M
3
AAM
Alpine Associates Management
Florida
-$23.6M
4
PC
Paulson & Co
New York
-$14.9M
5
NC
Nokomis Capital
Texas
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Advisor Group
Arizona
$9K – – –
AS
152
Altshuler Shaham
Israel
$9K +$26.5K +2,570 New
TRCT
153
Tower Research Capital (TRC)
New York
$2K -$81.6K -7,906 -98%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$2K – – –
HR
155
Howe & Rusling
New York
$1K -$2.25K -218 -71%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1K – – –
PA
157
Parallel Advisors
California
$1K – – –
FGC
158
Financial Gravity Companies
Texas
$1K +$196 +19 +20%
FGAM
159
Financial Gravity Asset Management
Texas
$1K +$1.18K +114 New
Fidelity Investments
160
Fidelity Investments
Massachusetts
– -$26.8M -2,740,700 Closed
AAM
161
Alpine Associates Management
Florida
– -$23.6M -2,407,832 Closed
PC
162
Paulson & Co
New York
– -$14.9M -1,523,000 Closed
NC
163
Nokomis Capital
Texas
– -$13.4M -1,368,989 Closed
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
– -$12M -1,226,995 Closed
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.08M -416,501 Closed
Wellington Management Group
166
Wellington Management Group
Massachusetts
– -$3.62M -369,548 Closed
SAM
167
Silphium Asset Management
United Kingdom
– -$3.26M -333,361 Closed
BFM
168
Boothbay Fund Management
New York
– -$3.19M -325,791 Closed
BBP
169
Banco BTG Pactual
Brazil
– -$2.24M -228,579 Closed
DCM
170
Divisar Capital Management
California
– -$2.12M -216,341 Closed
DI
171
DUMAC Inc
North Carolina
– -$1.96M -200,000 Closed
IA
172
IndexIQ Advisors
New York
– -$1.67M -170,620 Closed
UOC
173
UBS O'Connor
Illinois
– -$1.36M -138,662 Closed
KA
174
Kaizen Advisory
Illinois
– -$1.09M -110,992 Closed
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$734K -75,000 Closed
4 5 6
7
8

XCRA Hedge Fund Activity: Q1 2018 in Review

159 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2018, worth a combined $535M — up 20% from $447M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XCRA positions and 36 closed out — a net gain of 12 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $18.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.8M sold.

  • 159 institutional investors held Xcerra Corporation (XCRA) as of Q1 2018, up from 147 in Q4 2017.
  • Funds reported $535M of Xcerra Corporation stock for Q1 2018, up 20% quarter-over-quarter.
  • 48 funds opened new Xcerra Corporation positions in Q1 2018 and 36 closed out, a net change of +12 holders.
  • The largest Xcerra Corporation buyer in Q1 2018 was Marshall Wace North America, an estimated $18.5M added.
  • The largest Xcerra Corporation seller in Q1 2018 was Fidelity Investments, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.