Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
118 hedge funds and large institutions have $349M invested in Xcerra Corporation in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
27% more capital invested
Capital invested by funds: $274M → $349M (+$75.1M)
4% more funds holding
Funds holding: 113 → 118 (+5)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.62M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.59M |
| 3 |
Renaissance Technologies
New York
|
+$1.46M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.04M |
| 5 |
Morgan Stanley
New York
|
+$940K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.81M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.25M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.13M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$1.74M |
XCRA Hedge Fund Activity: Q4 2016 in Review
118 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2016, worth a combined $349M — up 27% from $274M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new XCRA positions and 8 closed out — a net gain of 7 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 113 in Q3 2016.
- Funds reported $349M of Xcerra Corporation stock for Q4 2016, up 27% quarter-over-quarter.
- 15 funds opened new Xcerra Corporation positions in Q4 2016 and 8 closed out, a net change of +7 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.