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XCRA

Xcerra Corporation
XCRA

Delisted

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

117 hedge funds and large institutions have $305M invested in Xcerra Corporation in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $285M → $305M (+$20.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 129117 (-12)

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
47
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.1M -$762K -136,900 -3%
NC
2
Nokomis Capital
Texas
$24.6M +$4.04M +725,210 +24%
JP Morgan Chase
3
JP Morgan Chase
New York
$21.6M +$5.15M +924,000 +39%
RA
4
Royce & Associates
New York
$16.9M +$30.6K +5,500 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.8M +$1.37M +245,570 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14M +$240K +43,033 +2%
SFM
7
Systematic Financial Management
New Jersey
$13.8M +$9.26K +1,662 +0.1%
SAM
8
Sentinel Asset Management
Vermont
$11.4M +$357K +64,200 +4%
SAM
9
Skyline Asset Management
Illinois
$11.3M +$360K +64,600 +4%
Wells Fargo
10
Wells Fargo
California
$10.4M -$47.1K -8,457 -0.5%
BIT
11
BlackRock Institutional Trust
California
$9.58M +$41.1K +7,373 +0.5%
BFA
12
BlackRock Fund Advisors
California
$8.99M -$363K -65,157 -5%
State Street
13
State Street
Massachusetts
$8.31M +$356K +63,879 +5%
Ameriprise
14
Ameriprise
Minnesota
$7.84M -$2.14M -383,628 -24%
Boston Partners
15
Boston Partners
Massachusetts
$7.64M -$836K -150,169 -11%
Northern Trust
16
Northern Trust
Illinois
$7.36M +$142K +25,470 +2%
PCMI
17
Paradigm Capital Management Inc
New York
$5.81M +$1.65M +295,763 +50%
RFC
18
Russell Frank Company
Washington
$5.36M -$169K -30,261 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.35M +$355K +63,700 +8%
ARM
20
Adirondack Research & Management
New York
$3.91M +$1.79M +321,578 +116%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.72M
PCA
22
Prospect Capital Advisors
California
$3.63M -$484K -86,900 -13%
KI
23
Kalmar Investments
Delaware
$3.56M -$882K -158,400 -22%
DADC
24
D.A. Davidson & Co
Montana
$3.22M +$55.9K +10,031 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.85M

XCRA Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2016, worth a combined $305M — up 7.1% from $285M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XCRA and 9 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.15M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.75M sold.

  • 117 institutional investors held Xcerra Corporation (XCRA) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $305M of Xcerra Corporation stock for Q1 2016, up 7.1% quarter-over-quarter.
  • 9 funds opened new Xcerra Corporation positions in Q1 2016 and 21 closed out, a net change of -12 holders.
  • The largest Xcerra Corporation buyer in Q1 2016 was JP Morgan Chase, an estimated $5.15M added.
  • The largest Xcerra Corporation seller in Q1 2016 was Putnam Investments, an estimated $3.75M sold.

Based on aggregated 13F filings for Q1 2016.