XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $296M invested in Xcerra Corporation in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
41
Reduced
41
Closed
17
Calls
$1.69M
Puts
$29K
Net Calls
+$1.66M
Net Calls Change
+$762K

Top Buyers

1
PWAM
Park West Asset Management
California
$9.88M
2
RA
Royce & Associates
New York
$26.6M
3
Ameriprise
Ameriprise
Minnesota
$7.73M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$8.84M
5
NAM
Nichols Asset Management
Massachusetts
$5.38M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.2M
2
TAM
Tocqueville Asset Management
New York
$16.3M
3
CM
Castleark Management
Illinois
$0
4
KSC
Kendall Square Capital
California
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$3.04M +$300K +37,626 +11%
TBAM
27
True Bearing Asset Management
California
$2.9M +$1.9M +238,243 +191%
BCM
28
Bodri Capital Management
California
$2.8M – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.8M – – –
SCM
30
Signia Capital Management
Washington
$2.32M +$648K +81,071 +39%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.13M +$314K +40,680 +17%
WA
32
Whitebox Advisors
Minnesota
$2.13M +$1.26M +157,200 +144%
RHJA
33
Rice Hall James & Associates
California
$2.11M -$105K -13,100 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.88M +$237K +29,631 +14%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.83M +$424K +53,097 +30%
TCIM
36
TIAA CREF Investment Management
New York
$1.67M -$45.4K -5,677 -3%
Macquarie Group
37
Macquarie Group
Australia
$1.64M – – –
PM
38
Penbrook Management
New York
$1.62M +$1.62M +203,284 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.31M +$1.31M +163,537 New
BIM
40
BlackRock Investment Management
Delaware
$1.29M -$29.8K -3,730 -2%
SCM
41
SG Capital Management
Illinois
$1.25M +$1.25M +156,089 New
MCM
42
Munder Capital Management
Michigan
$1.14M +$520K +65,138 +84%
CCM
43
Coe Capital Management
Illinois
$1.12M +$1.12M +140,172 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$1.04M +$172K +21,500 +20%
GMCM
45
Gruber & McBaine Capital Management
California
$1.04M – – –
PPA
46
Parametric Portfolio Associates
Washington
$1.04M +$407K +50,939 +65%
GF
47
Gerry Farber
New York
$1.02M +$1.02M +128,000 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$886K +$400K +49,976 +82%
PP
49
PDT Partners
New York
$882K -$591K -73,954 -40%
CS
50
Credit Suisse
Switzerland
$854K +$111K +13,899 +15%
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