XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

Back to rankings

148 hedge funds and large institutions have $371M invested in Xcerra Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
64
Reduced
46
Closed
23
Calls
$48K
Puts
$62K
Net Calls
-$14K
Net Calls Change
-$55K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$19.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
RFC
3
Russell Frank Company
Washington
$9.75M
4
Wells Fargo
4
Wells Fargo
California
$10.2M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.35M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
HCS
2
Harvest Capital Strategies
California
$8.33M
3
LSC
3
Lyon Street Capital
California
$0
4
NC
4
Nokomis Capital
Texas
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.59M +$1.61M +212,100 +81%
GMCM
27
Gruber & McBaine Capital Management
California
$3.56M +$606K +80,000 +21%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.35M +$3.35M +442,746 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.16M +$242K +31,974 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.93M +$1.63M +214,924 +125%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.91M -$39.9K -5,273 -1%
ARM
32
Adirondack Research & Management
New York
$2.85M +$1.01M +133,826 +55%
UIC
33
Uniplan Investment Counsel
Wisconsin
$2.6M +$2.6M +343,926 New
FP
34
Foundry Partners
Minnesota
$2.55M +$607K +80,205 +31%
KCM
35
Kennedy Capital Management
Missouri
$2.51M +$749K +98,947 +43%
USAA
36
United Services Automobile Association
Texas
$2.47M +$58.3K +7,700 +2%
SGAM
37
Smith Group Asset Management
Texas
$2.28M +$2.28M +301,350 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$2.04M +$1.38M +181,852 +207%
RJA
39
Raymond James & Associates
Florida
$2.02M +$761K +100,471 +61%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.01M +$244K +32,300 +14%
Charles Schwab
41
Charles Schwab
California
$1.98M +$646K +85,305 +49%
RHJA
42
Rice Hall James & Associates
California
$1.93M -$18.2K -2,408 -0.9%
6CM
43
683 Capital Management
New York
$1.86M -$412K -54,410 -18%
TBAM
44
True Bearing Asset Management
California
$1.81M -$1.06M -139,864 -37%
NFA
45
Nationwide Fund Advisors
Ohio
$1.77M +$75.8K +10,019 +4%
MCM
46
McKinley Capital Management
Alaska
$1.77M +$1.77M +233,131 New
PM
47
Penbrook Management
New York
$1.74M +$75.7K +10,000 +5%
WCM
48
Westerly Capital Management
California
$1.7M +$1.7M +225,000 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.62M +$392K +51,810 +32%
BIM
50
BlackRock Investment Management
Delaware
$1.54M +$269K +35,489 +21%
1
2
3 4 5