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XCRA

Xcerra Corporation
XCRA

Delisted

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

159 hedge funds and large institutions have $535M invested in Xcerra Corporation in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,000% more call options, than puts

Call options by funds: $242K | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $447M → $535M (+$88.1M)

8% more funds holding

Funds holding: 147159 (+12)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
52
Reduced
39
Closed
36
Calls
$242K
Puts
$2K
Net Calls
+$240K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.3M -$1.11M -107,879 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.4M +$2.1M +203,511 +7%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.3M -$360K -34,844 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.1M +$95.1K +9,209 +0.3%
MWNA
5
Marshall Wace North America
New York
$25.2M +$18.5M +1,794,071 +485%
PCMI
6
Paradigm Capital Management Inc
New York
$23.6M +$3.92M +379,700 +23%
Millennium Management
7
Millennium Management
New York
$20.9M +$18.2M +1,764,611 +5,804%
State Street
8
State Street
Massachusetts
$14.8M +$1.8M +173,882 +16%
Northern Trust
9
Northern Trust
Illinois
$13.2M -$95.2K -9,220 -0.8%
Two Sigma Investments
10
Two Sigma Investments
New York
$12.8M +$9.56M +926,254 +545%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$11.4M +$10.1M +980,822 New
SCM
12
SG Capital Management
Illinois
$11.1M +$9.81M +950,223 New
SFM
13
Systematic Financial Management
New Jersey
$10.5M -$1.05M -101,309 -10%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.94M +$509K +49,302 +6%
AIM
15
Alambic Investment Management
California
$9.35M +$2.72M +263,400 +49%
CAM
16
ClariVest Asset Management
California
$9.17M +$8.13M +787,133 New
RA
17
Royce & Associates
New York
$9.11M +$7.96M +770,669 +6,820%
LSV Asset Management
18
LSV Asset Management
Illinois
$8.96M +$7.13M +690,260 +870%
Wells Fargo
19
Wells Fargo
California
$8.85M +$6.02M +583,316 +331%
Charles Schwab
20
Charles Schwab
California
$8.64M +$5.2M +504,093 +212%
AA
21
AQR Arbitrage
Connecticut
$7.95M -$25.4M -2,455,857 -78%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$7.69M +$797K +77,230 +13%
Federated Hermes
23
Federated Hermes
Pennsylvania
$7.03M +$6.22M +602,815 +62,793%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.76M +$1.11M +107,049 +23%
DP
25
DDD Partners
Washington
$6.33M +$1.31M +126,488 +30%

XCRA Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q1 2018, worth a combined $535M — up 20% from $447M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XCRA positions and 36 closed out — a net gain of 12 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $18.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $26.8M sold.

  • 159 institutional investors held Xcerra Corporation (XCRA) as of Q1 2018, up from 147 in Q4 2017.
  • Funds reported $535M of Xcerra Corporation stock for Q1 2018, up 20% quarter-over-quarter.
  • 48 funds opened new Xcerra Corporation positions in Q1 2018 and 36 closed out, a net change of +12 holders.
  • The largest Xcerra Corporation buyer in Q1 2018 was Marshall Wace North America, an estimated $18.5M added.
  • The largest Xcerra Corporation seller in Q1 2018 was Fidelity Investments, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2018.