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XCRA

Xcerra Corporation
XCRA

Delisted

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

118 hedge funds and large institutions have $239M invested in Xcerra Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,350% more call options, than puts

Call options by funds: $898K | Put options by funds: $4K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

9% more funds holding

Funds holding: 108118 (+10)

9% more capital invested

Capital invested by funds: $220M → $239M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
46
Reduced
34
Closed
8
Calls
$898K
Puts
$4K
Net Calls
+$894K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$20.3M +$782K +143,100 +5%
NC
2
Nokomis Capital
Texas
$16.4M -$1.52M -278,883 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.2M +$895K +163,800 +7%
RA
4
Royce & Associates
New York
$14.8M +$500K +91,499 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M +$55K +10,066 +0.6%
SFM
6
Systematic Financial Management
New Jersey
$11.3M -$216K -39,529 -2%
HCS
7
Harvest Capital Strategies
California
$10.6M +$2.2M +402,900 +34%
BIT
8
BlackRock Institutional Trust
California
$9.94M -$539K -98,577 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.2M +$88.6K +16,206 +1%
BFA
10
BlackRock Fund Advisors
California
$8.97M +$795K +145,474 +12%
CM
11
Castleark Management
Illinois
$7.13M +$3.98M +728,317 New
IIM
12
Ironwood Investment Management
Massachusetts
$6.52M +$2.35M +429,493 +77%
6CM
13
683 Capital Management
New York
$6.23M +$273K +50,000 +6%
Northern Trust
14
Northern Trust
Illinois
$5.81M -$332K -60,675 -6%
State Street
15
State Street
Massachusetts
$5.38M -$33.8K -6,191 -0.8%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.08M -$3.02M -551,882 -42%
PCMI
17
Paradigm Capital Management Inc
New York
$4.94M -$4.96M -906,700 -55%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.53M -$595K -108,900 -14%
KCM
19
Kennedy Capital Management
Missouri
$4.43M +$529K +96,854 +17%
RFC
20
Russell Frank Company
Washington
$3.04M +$2.13M +389,368 +541%
LSC
21
Lyon Street Capital
California
$2.78M +$73.4K +13,423 +3%
TC
22
TFS Capital
Pennsylvania
$2.54M +$1.05M +192,900 +101%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.5M +$187K +34,227 +10%
KSC
24
Kendall Square Capital
California
$2.44M +$2.03M +370,750 New
BCM
25
Bodri Capital Management
California
$2.31M

XCRA Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2013, worth a combined $239M — up 8.8% from $220M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XCRA positions and 8 closed out — a net gain of 10 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Castleark Management, opening a new position worth an estimated $3.98M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $15.1M sold.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q3 2013, up from 108 in Q2 2013.
  • Funds reported $239M of Xcerra Corporation stock for Q3 2013, up 8.8% quarter-over-quarter.
  • 18 funds opened new Xcerra Corporation positions in Q3 2013 and 8 closed out, a net change of +10 holders.
  • The largest Xcerra Corporation buyer in Q3 2013 was Castleark Management, an estimated $3.98M added.
  • The largest Xcerra Corporation seller in Q3 2013 was Cortina Asset Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2013.