XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

Back to rankings

118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
32
Reduced
52
Closed
13
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
-$80K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$13.7M
2
SAM
2
Skyline Asset Management
Illinois
$9.75M
3
SAM
3
Sentinel Asset Management
Vermont
$8.86M
4
NC
4
Nokomis Capital
Texas
$25.9M
5
TAM
5
THB Asset Management
Connecticut
$8.02M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.62M
3
PM
3
Penbrook Management
New York
$1.83M
4
RA
4
Royce & Associates
New York
$28.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$958K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$3.98M -$485K -53,300 -11%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$3.73M +$91K +10,000 +3%
KCM
28
Kennedy Capital Management
Missouri
$3.44M -$408K -44,846 -11%
RHJA
29
Rice Hall James & Associates
California
$2.98M -$31.6K -3,472 -1%
TBAM
30
True Bearing Asset Management
California
$2.76M -$455K -50,000 -14%
SCM
31
Signia Capital Management
Washington
$2.64M – – –
PCMI
32
Paradigm Capital Management Inc
New York
$2.55M -$407K -44,700 -14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.52M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.47M +$23.5K +2,586 +1%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.12M +$543K +59,631 +35%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.99M -$79.2K -8,700 -4%
TCIM
37
TIAA CREF Investment Management
New York
$1.88M +$3.36K +369 +0.2%
PM
38
Penbrook Management
New York
$1.83M -$1.84M -202,584 -50%
WA
39
Whitebox Advisors
Minnesota
$1.83M -$661K -72,578 -27%
PPA
40
Parametric Portfolio Associates
Washington
$1.42M -$9.39K -1,032 -0.7%
BIM
41
BlackRock Investment Management
Delaware
$1.39M -$90.8K -9,979 -6%
GMCM
42
Gruber & McBaine Capital Management
California
$1.37M +$182K +20,000 +15%
Macquarie Group
43
Macquarie Group
Australia
$1.23M – – –
EI
44
EAM Investors
California
$1.14M -$346K -38,025 -23%
Morgan Stanley
45
Morgan Stanley
New York
$1.06M +$361K +39,730 +52%
PP
46
PDT Partners
New York
$1.05M -$503K -55,246 -32%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1M -$183K -20,120 -15%
Renaissance Technologies
48
Renaissance Technologies
New York
$958K -$1.74M -191,152 -64%
Citadel Advisors
49
Citadel Advisors
Florida
$940K -$449K -49,399 -32%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$804K +$17.3K +1,900 +2%
1
2
3 4 5