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XCRA

Xcerra Corporation
XCRA

Delisted

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

136 hedge funds and large institutions have $457M invested in Xcerra Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 133136 (+3)

1% more capital invested

Capital invested by funds: $453M → $457M (+$3.84M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $104K

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
43
Closed
18
Calls
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$37.9M +$2.13M +220,400 +6%
BlackRock
2
BlackRock
New York
$35.7M +$1.45M +150,223 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.4M -$1.12M -116,196 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.6M -$160K -16,515 -0.5%
AA
5
AQR Arbitrage
Connecticut
$27M +$115K +11,900 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.5M +$256K +26,508 +1%
AAM
7
Alpine Associates Management
Florida
$24.6M +$7.66M +792,100 +47%
PC
8
Paulson & Co
New York
$17.1M -$7.64M -790,571 -31%
PCMI
9
Paradigm Capital Management Inc
New York
$16.9M -$46.4K -4,800 -0.3%
Northern Trust
10
Northern Trust
Illinois
$11.3M +$60.3K +6,240 +0.5%
SFM
11
Systematic Financial Management
New Jersey
$10.9M -$1.45M -149,666 -12%
State Street
12
State Street
Massachusetts
$9.83M -$563K -58,208 -6%
Goldman Sachs
13
Goldman Sachs
New York
$9.33M +$2.37M +245,533 +35%
MWNA
14
Marshall Wace North America
New York
$9.2M +$6.62M +684,562 +291%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.88M -$418K -43,264 -5%
PCM
16
Prelude Capital Management
New York
$7.07M -$4.97M -513,779 -42%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.89M +$6.76M +699,212 New
PRCP
18
Pacific Ridge Capital Partners
Oregon
$6.35M -$2.21M -228,890 -26%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$6.21M +$4.51M +466,377 +285%
OAM
20
Oxford Asset Management
United Kingdom
$6.08M
Morgan Stanley
21
Morgan Stanley
New York
$5.88M +$615K +63,583 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$5.47M -$2.43M -251,785 -31%
DADC
23
D.A. Davidson & Co
Montana
$4.84M -$951K -98,348 -17%
Ameriprise
24
Ameriprise
Minnesota
$4.7M -$152K -15,750 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.65M +$883K +91,373 +24%

XCRA Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q3 2017, worth a combined $457M — up 0.85% from $453M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XCRA positions and 18 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Alpine Associates Management, adding an estimated $7.66M. The largest seller was Royce & Associates, cutting an estimated $7.77M.

  • 136 institutional investors held Xcerra Corporation (XCRA) as of Q3 2017, up from 133 in Q2 2017.
  • Funds reported $457M of Xcerra Corporation stock for Q3 2017, up 0.85% quarter-over-quarter.
  • 22 funds opened new Xcerra Corporation positions in Q3 2017 and 18 closed out, a net change of +4 holders.
  • The largest Xcerra Corporation buyer in Q3 2017 was Alpine Associates Management, an estimated $7.66M added.
  • The largest Xcerra Corporation seller in Q3 2017 was Royce & Associates, an estimated $7.77M sold.

Based on aggregated 13F filings for Q3 2017.