Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
166 hedge funds and large institutions have $686M invested in Xcerra Corporation in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 40 closing their positions.
482% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $291K
28% more capital invested
Capital invested by funds: $535M → $686M (+$151M)
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
4% more funds holding
Funds holding: 159 → 166 (+7)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$34M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$29.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$14.3M |
| 4 |
Citigroup
New York
|
+$11.7M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$25.2M |
| 2 |
Millennium Management
New York
|
-$23.2M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
JP Morgan Chase
New York
|
-$10.1M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$9.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$13.2K | -1,000 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$2K | -156 | Closed |
|
|
HR
203
Howe & Rusling
Rochester,
New York
| – | -$1K | -90 | Closed |
|
|
ADL
204
Asset Dedication LLC
San Francisco,
California
| – | +$53 | +4 | New |
|
|
CF
205
Centaurus Financial
Anaheim,
California
| – | +$145 | +11 | New |
|
XCRA Hedge Fund Activity: Q2 2018 in Review
166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2018, worth a combined $686M — up 28% from $535M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new XCRA positions and 40 closed out — a net gain of 10 holders — while 47 added to existing stakes and 52 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $34M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $25.2M sold.
- 166 institutional investors held Xcerra Corporation (XCRA) as of Q2 2018, up from 159 in Q1 2018.
- Funds reported $686M of Xcerra Corporation stock for Q2 2018, up 28% quarter-over-quarter.
- 50 funds opened new Xcerra Corporation positions in Q2 2018 and 40 closed out, a net change of +10 holders.
- The largest Xcerra Corporation buyer in Q2 2018 was Alpine Associates Management, an estimated $34M added.
- The largest Xcerra Corporation seller in Q2 2018 was Marshall Wace North America, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2018.