XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $445M invested in Xcerra Corporation in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
39
Closed
14
Calls
$572K
Puts
$222K
Net Calls
+$350K
Net Calls Change
+$51K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.9M
3
Ameriprise
3
Ameriprise
Minnesota
$16.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.56M
5
Wells Fargo
5
Wells Fargo
California
$4.56M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$3.62M
2
NC
2
Nokomis Capital
Texas
$20.5M
3
TAM
3
Tocqueville Asset Management
New York
$1.84M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.56M +$4.56M +465,278 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$4.5M +$489K +50,000 +12%
6CM
28
683 Capital Management
New York
$4.41M – – –
CM
29
Castleark Management
Illinois
$3.98M -$634K -71,125 -14%
TBAM
30
True Bearing Asset Management
California
$3.96M +$992K +101,300 +33%
AAMU
31
Amundi Asset Management US
Massachusetts
$3.67M +$3.67M +374,700 New
SCM
32
SG Capital Management
Illinois
$3.62M -$11.1M -1,134,125 -75%
KCM
33
Kennedy Capital Management
Missouri
$3.18M -$520K -53,133 -14%
RHJA
34
Rice Hall James & Associates
California
$3.15M -$50.9K -5,200 -2%
USAA
35
United Services Automobile Association
Texas
$3.01M +$3.01M +307,100 New
GMCM
36
Gruber & McBaine Capital Management
California
$2.94M +$1.47M +150,000 +100%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.94M +$2.94M +300,000 New
SCM
38
Signia Capital Management
Washington
$2.82M -$17.8K -1,814 -0.6%
WA
39
Whitebox Advisors
Minnesota
$2.82M +$859K +87,693 +44%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.72M +$58.6K +5,988 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.71M – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$2.36M +$2.36M +240,742 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.23M +$1.71M +174,500 +329%
PM
44
Penbrook Management
New York
$2.07M +$97.9K +10,000 +5%
TCIM
45
TIAA CREF Investment Management
New York
$1.97M -$49.5K -5,052 -2%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$1.96M +$1.96M +200,000 New
TAM
47
Tocqueville Asset Management
New York
$1.84M -$2.44M -248,800 -57%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.76M -$380K -38,800 -18%
MC
49
Menta Capital
California
$1.76M +$1.76M +179,300 New
HP
50
Harvey Partners
New York
$1.72M +$1.72M +175,300 New
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