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XCRA

Xcerra Corporation
XCRA

Delisted

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

147 hedge funds and large institutions have $447M invested in Xcerra Corporation in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

8% more funds holding

Funds holding: 136147 (+11)

2% less capital invested

Capital invested by funds: $457M → $447M (-$9.58M)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
48
Closed
17
Calls
$197K
Puts
Net Calls
+$197K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.4M +$1.95M +197,689 +5%
AA
2
AQR Arbitrage
Connecticut
$30.7M +$3.95M +400,272 +15%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$30M -$1.18M -119,280 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M -$40K -4,056 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.8M +$20.1M +2,041,488 +292%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26M +$680K +68,974 +3%
AAM
7
Alpine Associates Management
Florida
$23.6M -$847K -85,884 -3%
PCMI
8
Paradigm Capital Management Inc
New York
$16.2M -$611K -61,900 -4%
PC
9
Paulson & Co
New York
$14.9M -$2.07M -210,000 -12%
NC
10
Nokomis Capital
Texas
$13.4M -$24.4M -2,474,367 -64%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$12M +$5.89M +596,800 +95%
Northern Trust
12
Northern Trust
Illinois
$11.2M -$113K -11,491 -1%
State Street
13
State Street
Massachusetts
$10.7M +$927K +93,913 +9%
SFM
14
Systematic Financial Management
New Jersey
$9.81M -$980K -99,299 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.87M +$37.8K +3,830 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$7.51M -$1.78M -180,390 -19%
OAM
17
Oxford Asset Management
United Kingdom
$6.06M
PCM
18
Prelude Capital Management
New York
$5.92M -$1.11M -112,757 -16%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$5.71M -$608K -61,640 -10%
AIM
20
Alambic Investment Management
California
$5.28M +$2.25M +227,571 +73%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.64M +$50.5K +5,117 +1%
Ameriprise
22
Ameriprise
Minnesota
$4.54M -$132K -13,400 -3%
Morgan Stanley
23
Morgan Stanley
New York
$4.48M -$1.38M -139,429 -23%
DP
24
DDD Partners
Washington
$4.08M +$4.12M +417,111 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M

XCRA Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q4 2017, worth a combined $447M — down 2.1% from $457M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XCRA positions and 17 closed out — a net gain of 11 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Nokomis Capital, cutting an estimated $24.4M.

  • 147 institutional investors held Xcerra Corporation (XCRA) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $447M of Xcerra Corporation stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 28 funds opened new Xcerra Corporation positions in Q4 2017 and 17 closed out, a net change of +11 holders.
  • The largest Xcerra Corporation buyer in Q4 2017 was Fidelity Investments, an estimated $20.1M added.
  • The largest Xcerra Corporation seller in Q4 2017 was Nokomis Capital, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2017.