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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
Walleye Trading
176
Walleye Trading
New York
– -$652 -66,586 Closed
IIM
177
Ironwood Investment Management
Massachusetts
– -$604K -61,652 Closed
TI
178
Telemetry Investments
New York
– -$520K -53,100 Closed
JG
179
Jefferies Group
New York
– -$381K -38,876 Closed
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$224K -22,900 Closed
ACM
181
Advent Capital Management
New York
– -$215K -21,916 Closed
DIM
182
DC Investments Management
Virginia
– -$206K -21,074 Closed
WAM
183
Wolverine Asset Management
Illinois
– -$204K -20,855 Closed
GI
184
GAMCO Investors
Connecticut
– -$158K -16,090 Closed
EMG
185
Ellington Management Group
Connecticut
– -$157K -16,067 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$132K -13,493 Closed
Neuberger Berman Group
187
Neuberger Berman Group
New York
– -$132K -13,490 Closed
ZIM
188
Zacks Investment Management
Illinois
– -$127K -13,021 Closed
KAM
189
Kassirer Asset Management
Ontario, Canada
– -$98K -10,000 Closed
EAM
190
Exane Asset Management
France
– -$25.8K -2,636 Closed
CG
191
Cutler Group
California
– -$13K -1,400 Closed
DCM
192
Delpha Capital Management
New York
– -$11K -1,100 Closed
STA
193
Summit Trail Advisors
New York
– -$2K -175 Closed
SEI Investments
194
SEI Investments
Pennsylvania
– -$1K -140 Closed
PO
195
Private Ocean
California
– -$1K -136 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.