Xcerra Corporation
XCRA
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.
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: 118 → 135 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.4M |
| 2 |
Millennium Management
New York
|
+$4.44M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.53M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.78M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$3.19M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$2.37M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.22M |
| 5 |
RA
Royce & Associates
New York
|
-$1.67M |
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.