XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $432M invested in Xcerra Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
53
Reduced
40
Closed
20
Calls
$189K
Puts
$195K
Net Calls
-$6K
Net Calls Change
-$356K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.6M
2
PI
2
Putnam Investments
Massachusetts
$10.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.3M
4
RA
4
Royce & Associates
New York
$30.6M
5
RFC
5
Russell Frank Company
Washington
$9.93M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$5.37M 586,387 +120,870 +26%
LSC
27
Lyon Street Capital
California
$5.14M 560,806 -94,066 -14%
DADC
28
D.A. Davidson & Co
Montana
$4.57M 499,291 -7,559 -1%
SCM
29
Signia Capital Management
Washington
$4.25M 463,727 +175,337 +61%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.63M 396,075 +168,575 +74%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$3.44M 376,000 -84,000 -18%
TBAM
32
True Bearing Asset Management
California
$3.29M 358,586 -46,062 -11%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$3.21M 350,000 +50,000 +17%
RHJA
34
Rice Hall James & Associates
California
$2.94M 320,991 -802 -0.2%
USAA
35
United Services Automobile Association
Texas
$2.92M 318,300 +11,200 +4%
6CM
36
683 Capital Management
New York
$2.75M 300,000 -150,000 -33%
Morgan Stanley
37
Morgan Stanley
New York
$2.62M 286,094 +186,832 +188%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.6M 284,042 +6,660 +2%
Citadel Advisors
39
Citadel Advisors
Florida
$2.25M 245,324 +108,862 +80%
KCM
40
Kennedy Capital Management
Missouri
$2.13M 232,888 -92,003 -28%
NFA
41
Nationwide Fund Advisors
Ohio
$2.07M 225,572 +164,380 +269%
PM
42
Penbrook Management
New York
$2.02M 220,451 +9,400 +4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.86M 233,500 -43,313 -16%
TCIM
44
TIAA CREF Investment Management
New York
$1.82M 198,489 -2,751 -1%
Millennium Management
45
Millennium Management
New York
$1.81M 197,741 +44,512 +29%
TAM
46
Tocqueville Asset Management
New York
$1.72M 188,034 – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.7M 185,504 +151,655 +448%
TC
48
TFS Capital
Pennsylvania
$1.69M 184,799 +167,217 +951%
MAG
49
Millrace Asset Group
Pennsylvania
$1.68M 183,700 +183,700 New
WA
50
Whitebox Advisors
Minnesota
$1.54M 168,262 -120,053 -42%
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