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XCRA

Xcerra Corporation
XCRA

Delisted

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

129 hedge funds and large institutions have $285M invested in Xcerra Corporation in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $18K | Put options by funds: $16K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $297M → $285M (-$12.6M)

7% less funds holding

Funds holding: 139129 (-10)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
129
Holders Change
-10
Holders Change %
-7.19%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
44
Reduced
51
Closed
22
Calls
$18K
Puts
$16K
Net Calls
+$2K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$25M -$217K -33,238 -0.8%
NC
2
Nokomis Capital
Texas
$18.4M +$3.38M +516,237 +20%
RA
3
Royce & Associates
New York
$15.7M -$2.47M -378,075 -13%
JP Morgan Chase
4
JP Morgan Chase
New York
$14.4M +$1.31M +199,650 +9%
SFM
5
Systematic Financial Management
New Jersey
$12.8M -$784K -119,914 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.7M +$719K +109,892 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.2M +$440K +67,327 +3%
SAM
8
Sentinel Asset Management
Vermont
$10.2M +$387K +59,200 +4%
SAM
9
Skyline Asset Management
Illinois
$10M +$1.17M +178,700 +12%
Wells Fargo
10
Wells Fargo
California
$9.72M -$746K -114,047 -7%
Ameriprise
11
Ameriprise
Minnesota
$9.59M -$256K -39,151 -2%
BIT
12
BlackRock Institutional Trust
California
$8.85M +$86.8K +13,279 +0.9%
BFA
13
BlackRock Fund Advisors
California
$8.74M +$381K +58,306 +4%
Boston Partners
14
Boston Partners
Massachusetts
$7.99M -$3.42M -522,579 -28%
State Street
15
State Street
Massachusetts
$7.33M -$404K -61,789 -5%
Northern Trust
16
Northern Trust
Illinois
$6.68M -$279K -42,709 -4%
RFC
17
Russell Frank Company
Washington
$5.19M -$302K -46,212 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.58M +$1.41M +216,199 +40%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.51M +$1.35M +206,298 +38%
KI
20
Kalmar Investments
Delaware
$4.26M +$2.52M +386,086 +121%
PCA
21
Prospect Capital Advisors
California
$3.9M +$4.21M +643,750 New
PI
22
Putnam Investments
Massachusetts
$3.75M +$417K +63,768 +11%
PCMI
23
Paradigm Capital Management Inc
New York
$3.6M -$2.93M -447,800 -43%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.45M +$458K +70,000 +14%
DADC
25
D.A. Davidson & Co
Montana
$2.92M +$116K +17,771 +4%

XCRA Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2015, worth a combined $285M — down 4.3% from $297M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of XCRA and 14 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 44 added.

The largest buyer was Nokomis Capital, adding an estimated $3.38M. The largest seller was Boston Partners, cutting an estimated $3.42M.

  • 129 institutional investors held Xcerra Corporation (XCRA) as of Q4 2015, down from 139 in Q3 2015.
  • Funds reported $285M of Xcerra Corporation stock for Q4 2015, down 4.3% quarter-over-quarter.
  • 14 funds opened new Xcerra Corporation positions in Q4 2015 and 22 closed out, a net change of -8 holders.
  • The largest Xcerra Corporation buyer in Q4 2015 was Nokomis Capital, an estimated $3.38M added.
  • The largest Xcerra Corporation seller in Q4 2015 was Boston Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q4 2015.