XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $239M invested in Xcerra Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
46
Reduced
34
Closed
8
Calls
$898K
Puts
$4K
Net Calls
+$894K
Net Calls Change
+$79K

Top Buyers

1
CM
Castleark Management
Illinois
$7.13M
2
IIM
Ironwood Investment Management
Massachusetts
$6.52M
3
HCS
Harvest Capital Strategies
California
$10.6M
4
RFC
Russell Frank Company
Washington
$3.04M
5
KSC
Kendall Square Capital
California
$2.44M

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
$0
2
PCMI
Paradigm Capital Management Inc
New York
$4.94M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.08M
4
CCM
Cadian Capital Management
New York
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$2.3M +$1.05M +160,014 +84%
Verition Fund Management
27
Verition Fund Management
Connecticut
$2.28M +$8.4K +1,277 +0.4%
DADC
28
D.A. Davidson & Co
Montana
$2.26M +$713K +108,300 +46%
RHJA
29
Rice Hall James & Associates
California
$1.82M -$7.91K -1,200 -0.4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.55M +$116K +17,600 +8%
TAM
31
THB Asset Management
Connecticut
$1.42M +$1.42M +215,030 New
TCIM
32
TIAA CREF Investment Management
New York
$1.42M +$33.9K +5,150 +2%
SCM
33
Signia Capital Management
Washington
$1.38M +$1.38M +209,043 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.36M -$1.98M -301,314 -59%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.36M +$41.2K +6,262 +3%
Macquarie Group
36
Macquarie Group
Australia
$1.35M – – –
BCM
37
BBT Capital Management
Texas
$1.31M +$1.31M +199,204 New
PP
38
PDT Partners
New York
$1.21M +$494K +75,083 +69%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.16M -$204K -30,900 -15%
RJA
40
Raymond James & Associates
Florida
$1.1M +$1.1M +167,564 New
BIM
41
BlackRock Investment Management
Delaware
$1.09M +$369 +56 +0%
GMCM
42
Gruber & McBaine Capital Management
California
$855K +$263K +40,000 +44%
TBAM
43
True Bearing Asset Management
California
$820K +$820K +124,434 New
WA
44
Whitebox Advisors
Minnesota
$721K +$721K +109,500 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$718K +$424K +64,220 +144%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$684K -$131K -19,900 -16%
NIM
47
Needham Investment Management
New York
$670K – – –
CC
48
Curian Capital
Colorado
$615K +$159K +24,177 +35%
CS
49
Credit Suisse
Switzerland
$613K +$446K +67,670 +267%
SBH
50
Segall Bryant & Hamill
Illinois
$593K +$127K +19,235 +27%
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