Xcerra Corporation
XCRA
XCRA was delisted on the 28th of September, 2018.
133 hedge funds and large institutions have $453M invested in Xcerra Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 38 closing their positions.
21% more call options, than puts
Call options by funds: $128K | Put options by funds: $106K
12% more capital invested
Capital invested by funds: $406M → $453M (+$47.3M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 135 → 133 (-2)
40% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$26.5M |
| 2 |
PC
Paulson & Co
New York
|
+$24.5M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$16.5M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$11.5M |
| 5 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$13.1M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$12.9M |
| 3 |
JP Morgan Chase
New York
|
-$12.6M |
| 4 |
RA
Royce & Associates
New York
|
-$10.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$7.72M |
XCRA Hedge Fund Activity: Q2 2017 in Review
133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2017, worth a combined $453M — up 12% from $406M a quarter earlier.
Fund positioning in XCRA was balanced in Q2 2017: 38 funds opened new positions, 38 closed out, 29 added to existing stakes and 48 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $26.5M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $13.1M sold.
- 133 institutional investors held Xcerra Corporation (XCRA) as of Q2 2017, down from 135 in Q1 2017.
- Funds reported $453M of Xcerra Corporation stock for Q2 2017, up 12% quarter-over-quarter.
- 38 funds opened new Xcerra Corporation positions in Q2 2017 and 38 closed out, a net change of 0 holders.
- The largest Xcerra Corporation buyer in Q2 2017 was AQR Arbitrage, an estimated $26.5M added.
- The largest Xcerra Corporation seller in Q2 2017 was Skyline Asset Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2017.