Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
112 hedge funds and large institutions have $272M invested in Xcerra Corporation in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 10 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
1% more capital invested
Capital invested by funds: $269M → $272M (+$3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 116 → 112 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.12M |
| 3 |
Millennium Management
New York
|
+$987K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$929K |
| 5 |
SIM
Spark Investment Management
New York
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.14M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.43M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.28M |
| 4 |
RA
Royce & Associates
New York
|
-$1.13M |
| 5 |
JP Morgan Chase
New York
|
-$825K |
XCRA Hedge Fund Activity: Q3 2016 in Review
112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2016, worth a combined $272M — up 1.1% from $269M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of XCRA and 6 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 42 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.3M. The largest seller was Wells Fargo, cutting an estimated $8.14M.
- 112 institutional investors held Xcerra Corporation (XCRA) as of Q3 2016, down from 116 in Q2 2016.
- Funds reported $272M of Xcerra Corporation stock for Q3 2016, up 1.1% quarter-over-quarter.
- 6 funds opened new Xcerra Corporation positions in Q3 2016 and 10 closed out, a net change of -4 holders.
- The largest Xcerra Corporation buyer in Q3 2016 was Pacific Ridge Capital Partners, an estimated $2.3M added.
- The largest Xcerra Corporation seller in Q3 2016 was Wells Fargo, an estimated $8.14M sold.
Based on aggregated 13F filings for Q3 2016.