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XCRA

Xcerra Corporation
XCRA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 116112 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
42
Reduced
39
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$24.2M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$23.8M -$136K -23,151 -0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.3M -$825K -140,175 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M +$929K +157,759 +7%
RA
5
Royce & Associates
New York
$14M -$1.13M -191,900 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M +$365K +61,957 +3%
SAM
7
Sentinel Asset Management
Vermont
$11.8M +$459K +77,940 +4%
SAM
8
Skyline Asset Management
Illinois
$10.5M +$14.1K +2,400 +0.1%
SFM
9
Systematic Financial Management
New Jersey
$9.15M -$3.43M -582,139 -28%
BFA
10
BlackRock Fund Advisors
California
$8.94M +$571K +97,087 +7%
BIT
11
BlackRock Institutional Trust
California
$8.9M +$63.7K +10,820 +0.7%
Boston Partners
12
Boston Partners
Massachusetts
$8.2M +$1.12M +189,834 +16%
PCMI
13
Paradigm Capital Management Inc
New York
$7.4M +$355K +60,272 +5%
State Street
14
State Street
Massachusetts
$7.07M +$59.9K +10,170 +0.9%
Northern Trust
15
Northern Trust
Illinois
$6.71M -$57.6K -9,793 -0.9%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.41M +$356K +60,500 +7%
Ameriprise
17
Ameriprise
Minnesota
$4.91M -$399K -67,700 -8%
ARM
18
Adirondack Research & Management
New York
$4.42M +$70K +11,900 +2%
KI
19
Kalmar Investments
Delaware
$3.85M -$295K -50,130 -7%
DADC
20
D.A. Davidson & Co
Montana
$3.66M +$605K +102,827 +21%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.45M
EA
22
Emerald Acquisition
Washington
$3.33M -$647K -109,835 -17%
PCA
23
Prospect Capital Advisors
California
$3.21M -$158K -26,850 -5%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$3.14M +$2.3M +390,458 +306%
FP
25
Foundry Partners
Minnesota
$3.01M +$450K +76,510 +18%

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.