Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
116 hedge funds and large institutions have $269M invested in Xcerra Corporation in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 117 → 116 (-1)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
12% less capital invested
Capital invested by funds: $307M → $269M (-$37.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.65M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$1.39M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$881K |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$857K |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.99M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$1.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.09M |
| 4 |
JP Morgan Chase
New York
|
-$928K |
| 5 |
State Street
Boston,
Massachusetts
|
-$730K |
XCRA Hedge Fund Activity: Q2 2016 in Review
116 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2016, worth a combined $269M — down 12% from $307M a quarter earlier.
Fund positioning in XCRA was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 40 added to existing stakes and 41 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.65M. The largest seller was Ameriprise, cutting an estimated $1.99M.
- 116 institutional investors held Xcerra Corporation (XCRA) as of Q2 2016, down from 117 in Q1 2016.
- Funds reported $269M of Xcerra Corporation stock for Q2 2016, down 12% quarter-over-quarter.
- 9 funds opened new Xcerra Corporation positions in Q2 2016 and 9 closed out, a net change of 0 holders.
- The largest Xcerra Corporation buyer in Q2 2016 was Paradigm Capital Management Inc, an estimated $1.65M added.
- The largest Xcerra Corporation seller in Q2 2016 was Ameriprise, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2016.