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XCRA

Xcerra Corporation
XCRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 117116 (-1)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $305M → $269M (-$35.3M)

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$23M +$1.39M +227,377 +6%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$22.7M -$268K -43,760 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.2M -$928K -151,325 -5%
RA
4
Royce & Associates
New York
$14.4M -$605K -98,600 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M +$881K +143,701 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M +$235K +38,282 +2%
SFM
7
Systematic Financial Management
New Jersey
$12M -$150K -24,439 -1%
SAM
8
Sentinel Asset Management
Vermont
$10.7M +$746K +121,630 +7%
SAM
9
Skyline Asset Management
Illinois
$9.92M
BIT
10
BlackRock Institutional Trust
California
$8.38M -$75.9K -12,377 -0.8%
Wells Fargo
11
Wells Fargo
California
$8.16M -$1.09M -178,292 -11%
BFA
12
BlackRock Fund Advisors
California
$7.92M -$8.86K -1,444 -0.1%
Boston Partners
13
Boston Partners
Massachusetts
$6.69M -$46.7K -7,622 -0.7%
PCMI
14
Paradigm Capital Management Inc
New York
$6.67M +$1.65M +269,465 +30%
State Street
15
State Street
Massachusetts
$6.64M -$730K -119,072 -9%
Northern Trust
16
Northern Trust
Illinois
$6.43M -$68.4K -11,152 -1%
Ameriprise
17
Ameriprise
Minnesota
$5.05M -$1.99M -323,821 -27%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.78M +$69.3K +11,301 +1%
ARM
19
Adirondack Research & Management
New York
$4.12M +$717K +116,846 +19%
KI
20
Kalmar Investments
Delaware
$3.94M +$857K +139,754 +26%
EA
21
Emerald Acquisition
Washington
$3.79M +$4.04M +659,467 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.28M
PCA
23
Prospect Capital Advisors
California
$3.2M -$1.9K -310 -0.1%
DADC
24
D.A. Davidson & Co
Montana
$2.88M +$44.2K +7,199 +1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.51M

XCRA Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2016, worth a combined $269M — down 12% from $305M 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.