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XCRA

Xcerra Corporation
XCRA

Delisted

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

166 hedge funds and large institutions have $686M invested in Xcerra Corporation in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $291K

28% more capital invested

Capital invested by funds: $535M → $686M (+$151M)

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

4% more funds holding

Funds holding: 159166 (+7)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
47
Reduced
52
Closed
40
Calls
$1.7M
Puts
$291K
Net Calls
+$1.4M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.2M +$6.88M +522,140 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.9M +$7.67M +582,673 +18%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.6M -$2.63M -199,327 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M +$1.69M +128,349 +5%
AAM
5
Alpine Associates Management
Florida
$36.1M +$34M +2,582,000 New
MF
6
Magnetar Financial
Illinois
$31.2M +$29.4M +2,234,056 New
LSV Asset Management
7
LSV Asset Management
Illinois
$26M +$14.3M +1,088,422 +141%
PCMI
8
Paradigm Capital Management Inc
New York
$22.9M -$5.12M -388,800 -19%
State Street
9
State Street
Massachusetts
$17.4M -$271K -20,600 -2%
Northern Trust
10
Northern Trust
Illinois
$16.1M +$244K +18,555 +2%
AA
11
AQR Arbitrage
Connecticut
$13M +$3.27M +248,172 +36%
Citigroup
12
Citigroup
New York
$12.9M +$11.7M +892,050 +3,100%
OAM
13
Oxford Asset Management
United Kingdom
$12.2M +$8.38M +636,413 +253%
GH
14
GAM Holding
Switzerland
$11.9M +$11.2M +849,800 New
HRCM
15
Hood River Capital Management
Florida
$10.9M +$7.21M +547,135 +237%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$10.8M -$2.78M -211,300 -22%
RA
17
Royce & Associates
New York
$10M -$866K -65,739 -8%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$9.78M +$529K +40,183 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.75M +$5.5M +417,531 +149%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.44M +$6.84M +519,258 +332%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.41M -$5.57M -422,841 -39%
SFM
22
Systematic Financial Management
New Jersey
$9.03M -$3.35M -254,427 -28%
LP
23
LMR Partners
United Kingdom
$8.15M +$7.68M +583,103 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.34M -$732K -55,608 -10%
Wells Fargo
25
Wells Fargo
California
$7.33M -$3.09M -234,513 -31%

XCRA Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xcerra Corporation (XCRA) for Q2 2018, worth a combined $686M — up 28% from $535M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new XCRA positions and 40 closed out — a net gain of 10 holders — while 47 added to existing stakes and 52 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $34M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $25.2M sold.

  • 166 institutional investors held Xcerra Corporation (XCRA) as of Q2 2018, up from 159 in Q1 2018.
  • Funds reported $686M of Xcerra Corporation stock for Q2 2018, up 28% quarter-over-quarter.
  • 50 funds opened new Xcerra Corporation positions in Q2 2018 and 40 closed out, a net change of +10 holders.
  • The largest Xcerra Corporation buyer in Q2 2018 was Alpine Associates Management, an estimated $34M added.
  • The largest Xcerra Corporation seller in Q2 2018 was Marshall Wace North America, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2018.