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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 $348M invested in Xcerra Corporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $320M → $348M (+$27.7M)

3% more funds holding

Funds holding: 115118 (+3)

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
32
Reduced
52
Closed
13
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$28.1M -$1.8M -195,500 -6%
NC
2
Nokomis Capital
Texas
$25.9M +$7.39M +803,863 +39%
MCM
3
Munder Capital Management
Michigan
$20.4M +$996K +108,286 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M +$274K +29,797 +2%
HCS
5
Harvest Capital Strategies
California
$16.2M +$1.38M +150,000 +9%
SFM
6
Systematic Financial Management
New Jersey
$15.3M +$428K +46,549 +3%
SCM
7
SG Capital Management
Illinois
$13.7M +$13.8M +1,503,742 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.6M +$140K +15,202 +1%
BIT
9
BlackRock Institutional Trust
California
$13.6M -$228K -24,777 -2%
BFA
10
BlackRock Fund Advisors
California
$10.9M -$1.08M -116,985 -9%
SAM
11
Skyline Asset Management
Illinois
$9.75M +$9.85M +1,071,206 New
SAM
12
Sentinel Asset Management
Vermont
$8.86M +$8.95M +973,520 New
Ameriprise
13
Ameriprise
Minnesota
$8.37M -$146K -15,904 -2%
TAM
14
THB Asset Management
Connecticut
$8.02M +$1.4M +151,940 +21%
IIM
15
Ironwood Investment Management
Massachusetts
$7.69M -$1.02M -111,464 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.62M -$2.26M -246,001 -23%
Northern Trust
17
Northern Trust
Illinois
$7.52M -$438K -47,590 -5%
RFC
18
Russell Frank Company
Washington
$7.36M -$941K -102,376 -12%
State Street
19
State Street
Massachusetts
$7.09M -$21.6K -2,345 -0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$7M -$206K -22,400 -3%
NAM
21
Nichols Asset Management
Massachusetts
$6.45M +$776K +84,363 +14%
LSC
22
Lyon Street Capital
California
$5.96M +$323K +35,086 +6%
CM
23
Castleark Management
Illinois
$4.71M +$654K +71,125 +16%
DADC
24
D.A. Davidson & Co
Montana
$4.52M +$779K +84,742 +21%
6CM
25
683 Capital Management
New York
$4.09M

XCRA Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2014, worth a combined $348M — up 8.6% from $320M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XCRA positions and 13 closed out — a net gain of 3 holders — while 32 added to existing stakes and 52 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Park West Asset Management, exiting entirely with an estimated $8.02M sold.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q2 2014, up from 115 in Q1 2014.
  • Funds reported $348M of Xcerra Corporation stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 16 funds opened new Xcerra Corporation positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest Xcerra Corporation buyer in Q2 2014 was SG Capital Management, an estimated $13.8M added.
  • The largest Xcerra Corporation seller in Q2 2014 was Park West Asset Management, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2014.