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XCRA

Xcerra Corporation
XCRA

Delisted

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

123 hedge funds and large institutions have $296M invested in Xcerra Corporation in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,710% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $29K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

24% more capital invested

Capital invested by funds: $239M → $296M (+$56.9M)

4% more funds holding

Funds holding: 118123 (+5)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
41
Reduced
41
Closed
17
Calls
$1.69M
Puts
$29K
Net Calls
+$1.66M
Net Calls Change
+$762K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$26.6M +$7.36M +1,078,400 +48%
NC
2
Nokomis Capital
Texas
$18.7M -$1M -147,055 -6%
TAM
3
Tocqueville Asset Management
New York
$16.3M -$7.07M -1,037,100 -34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.7M +$550K +80,616 +5%
HCS
5
Harvest Capital Strategies
California
$14M +$1M +147,100 +9%
SFM
6
Systematic Financial Management
New Jersey
$13.4M -$243K -35,588 -2%
BIT
7
BlackRock Institutional Trust
California
$11.6M -$393K -57,608 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.4M +$173K +25,371 +2%
BFA
9
BlackRock Fund Advisors
California
$10.5M -$332K -48,674 -4%
PWAM
10
Park West Asset Management
California
$9.88M +$8.43M +1,235,881 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.84M +$4.96M +727,148 +192%
IIM
12
Ironwood Investment Management
Massachusetts
$8.2M +$250K +36,720 +4%
Ameriprise
13
Ameriprise
Minnesota
$7.73M +$6.44M +944,030 +4,066%
Northern Trust
14
Northern Trust
Illinois
$7.42M +$324K +47,550 +5%
State Street
15
State Street
Massachusetts
$6.25M -$235K -34,496 -4%
6CM
16
683 Capital Management
New York
$5.99M -$1.33M -195,000 -21%
RFC
17
Russell Frank Company
Washington
$5.9M +$1.57M +229,740 +50%
PCMI
18
Paradigm Capital Management Inc
New York
$5.87M -$100K -14,700 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.66M -$423K -62,093 -8%
NAM
20
Nichols Asset Management
Massachusetts
$5.38M +$4.59M +673,648 New
TAM
21
THB Asset Management
Connecticut
$5.23M +$3M +439,440 +204%
KCM
22
Kennedy Capital Management
Missouri
$4.43M -$806K -118,237 -18%
LSC
23
Lyon Street Capital
California
$4.33M +$818K +119,968 +28%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.29M -$1.02M -149,948 -22%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.2M -$13.2M -1,939,017 -79%

XCRA Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2013, worth a combined $296M — up 24% from $239M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 17 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.43M. The largest seller was Fidelity Investments, cutting an estimated $13.2M.

  • 123 institutional investors held Xcerra Corporation (XCRA) as of Q4 2013, up from 118 in Q3 2013.
  • Funds reported $296M of Xcerra Corporation stock for Q4 2013, up 24% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest Xcerra Corporation buyer in Q4 2013 was Park West Asset Management, an estimated $8.43M added.
  • The largest Xcerra Corporation seller in Q4 2013 was Fidelity Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2013.