XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $414M invested in Xcerra Corporation in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
59
Reduced
39
Closed
11
Calls
$42K
Puts
$1K
Net Calls
+$41K
Net Calls Change
+$47K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$14.6M
2
SAM
2
Sentinel Asset Management
Vermont
$13.6M
3
TC
3
TFS Capital
Pennsylvania
$4.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34M
5
FP
5
Foundry Partners
Minnesota
$2.29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
RFC
3
Russell Frank Company
Washington
$3.78M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.46M
5
SCM
5
Signia Capital Management
Washington
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$4.09M +$747K +84,000 +22%
RFC
27
Russell Frank Company
Washington
$3.78M -$5.83M -656,350 -61%
Millennium Management
28
Millennium Management
New York
$3.63M +$1.87M +210,190 +106%
GMCM
29
Gruber & McBaine Capital Management
California
$3.47M +$2M +225,000 +136%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.46M -$3.59M -404,104 -51%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.43M -$90.2K -10,147 -3%
TBAM
32
True Bearing Asset Management
California
$3.37M +$178K +20,000 +6%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$3.11M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.1M +$576K +64,823 +23%
Citadel Advisors
35
Citadel Advisors
Florida
$2.95M +$770K +86,573 +35%
Morgan Stanley
36
Morgan Stanley
New York
$2.85M +$307K +34,573 +12%
USAA
37
United Services Automobile Association
Texas
$2.83M – – –
6CM
38
683 Capital Management
New York
$2.67M – – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.55M +$899K +101,127 +55%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.34M +$2.34M +262,700 New
RHJA
41
Rice Hall James & Associates
California
$2.29M -$565K -63,554 -20%
FP
42
Foundry Partners
Minnesota
$2.29M +$2.29M +257,080 New
ARM
43
Adirondack Research & Management
New York
$2.16M +$2.16M +242,584 New
MAG
44
Millrace Asset Group
Pennsylvania
$2.12M +$486K +54,720 +30%
KCM
45
Kennedy Capital Management
Missouri
$2.07M -$2.62K -295 -0.1%
NFA
46
Nationwide Fund Advisors
Ohio
$1.99M -$14.5K -1,626 -0.7%
PM
47
Penbrook Management
New York
$1.96M – – –
PP
48
PDT Partners
New York
$1.93M +$687K +77,303 +55%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.86M – – –
TCIM
50
TIAA CREF Investment Management
New York
$1.77M – – –
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