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XCRA

Xcerra Corporation
XCRA

Delisted

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

135 hedge funds and large institutions have $406M invested in Xcerra Corporation in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

52% more call options, than puts

Call options by funds: $369K | Put options by funds: $243K

16% more capital invested

Capital invested by funds: $348M → $406M (+$57.2M)

14% more funds holding

Funds holding: 118135 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
40
Reduced
51
Closed
6
Calls
$369K
Puts
$243K
Net Calls
+$126K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.4M -$1.53M -185,974 -5%
BlackRock
2
BlackRock
New York
$31.8M +$29.4M +3,567,647 +26,598%
NC
3
Nokomis Capital
Texas
$29.3M -$2.22M -269,635 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M +$2.53M +306,386 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M +$1.56M +189,128 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$19.1M -$7.78M -943,547 -31%
RA
7
Royce & Associates
New York
$18.1M -$1.67M -201,916 -9%
PCMI
8
Paradigm Capital Management Inc
New York
$13.3M +$1.03M +125,300 +9%
SAM
9
Skyline Asset Management
Illinois
$13.1M -$1.57M -190,300 -11%
SAM
10
Sentinel Asset Management
Vermont
$12.9M -$3.19M -386,757 -21%
SFM
11
Systematic Financial Management
New Jersey
$12.5M -$97.9K -11,868 -0.8%
DCM
12
Divisar Capital Management
California
$10.8M +$104K +12,583 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.63M -$290K -35,100 -3%
Northern Trust
14
Northern Trust
Illinois
$9.55M +$11.8K +1,426 +0.1%
State Street
15
State Street
Massachusetts
$9.49M -$1.32M -160,127 -13%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$8.3M +$1.4M +169,594 +22%
Boston Partners
17
Boston Partners
Massachusetts
$7.72M -$1.24M -150,840 -15%
Millennium Management
18
Millennium Management
New York
$7.11M +$4.44M +538,306 +206%
Ameriprise
19
Ameriprise
Minnesota
$6.88M -$173K -20,941 -3%
FP
20
Foundry Partners
Minnesota
$5.83M -$7.42K -900 -0.1%
DADC
21
D.A. Davidson & Co
Montana
$5.34M -$68.6K -8,321 -1%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.2M -$831K -100,763 -15%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.4M +$4.09M +495,329 New
ARM
24
Adirondack Research & Management
New York
$4.39M -$2.37M -287,116 -37%
KI
25
Kalmar Investments
Delaware
$3.97M -$1.28M -155,385 -26%

XCRA Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2017, worth a combined $406M — up 16% from $348M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 6 closed out — a net gain of 22 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was JP Morgan Chase, cutting an estimated $7.78M.

  • 135 institutional investors held Xcerra Corporation (XCRA) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $406M of Xcerra Corporation stock for Q1 2017, up 16% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q1 2017 and 6 closed out, a net change of +22 holders.
  • The largest Xcerra Corporation buyer in Q1 2017 was BlackRock, an estimated $29.4M added.
  • The largest Xcerra Corporation seller in Q1 2017 was JP Morgan Chase, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2017.