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XCRA

Xcerra Corporation
XCRA

Delisted

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

118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $272M → $348M (+$76M)

5% more funds holding

Funds holding: 112118 (+6)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

36% less call options, than puts

Call options by funds: $169K | Put options by funds: $266K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
43
Reduced
42
Closed
8
Calls
$169K
Puts
$266K
Net Calls
-$97K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.2M -$698K -108,200 -3%
NC
2
Nokomis Capital
Texas
$27.2M -$2.81M -435,651 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$23.6M +$451K +69,961 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M +$672K +104,217 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M +$359K +55,677 +2%
RA
6
Royce & Associates
New York
$17.1M -$423K -65,500 -3%
SAM
7
Sentinel Asset Management
Vermont
$14M -$718K -111,200 -6%
BFA
8
BlackRock Fund Advisors
California
$13.2M +$1.62M +250,665 +17%
SAM
9
Skyline Asset Management
Illinois
$12.7M -$430K -66,600 -4%
BIT
10
BlackRock Institutional Trust
California
$11.3M +$67.6K +10,477 +0.7%
SFM
11
Systematic Financial Management
New Jersey
$10.8M -$602K -93,346 -6%
PCMI
12
Paradigm Capital Management Inc
New York
$10.4M +$934K +144,700 +12%
State Street
13
State Street
Massachusetts
$9.39M +$401K +62,149 +5%
DCM
14
Divisar Capital Management
California
$9.15M +$7.73M +1,197,676 New
Renaissance Technologies
15
Renaissance Technologies
New York
$8.54M +$1.46M +225,499 +25%
Northern Trust
16
Northern Trust
Illinois
$8.2M -$229K -35,565 -3%
Boston Partners
17
Boston Partners
Massachusetts
$7.79M -$2.16M -334,240 -25%
Ameriprise
18
Ameriprise
Minnesota
$6.07M -$103K -15,949 -2%
ARM
19
Adirondack Research & Management
New York
$5.97M +$338K +52,443 +7%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$5.84M +$1.59M +246,310 +48%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.24M +$747K +115,763 +20%
FP
22
Foundry Partners
Minnesota
$5.02M +$1.04M +160,455 +32%
DADC
23
D.A. Davidson & Co
Montana
$4.66M +$38.1K +5,909 +1%
KI
24
Kalmar Investments
Delaware
$4.6M -$216K -33,430 -5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.79M +$3.16M +490,440 New

XCRA Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2016, worth a combined $348M — up 28% from $272M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XCRA positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.62M. The largest seller was Nokomis Capital, cutting an estimated $2.81M.

  • 118 institutional investors held Xcerra Corporation (XCRA) as of Q4 2016, up from 112 in Q3 2016.
  • Funds reported $348M of Xcerra Corporation stock for Q4 2016, up 28% quarter-over-quarter.
  • 16 funds opened new Xcerra Corporation positions in Q4 2016 and 8 closed out, a net change of +8 holders.
  • The largest Xcerra Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.62M added.
  • The largest Xcerra Corporation seller in Q4 2016 was Nokomis Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2016.