XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

Back to rankings

147 hedge funds and large institutions have $447M invested in Xcerra Corporation in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
48
Closed
17
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
+$301K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.8M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$12M
3
AA
3
AQR Arbitrage
Connecticut
$30.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.29M
5
AIM
5
Alambic Investment Management
California
$5.28M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$13.4M
2
MWNA
2
Marshall Wace North America
New York
$3.62M
3
DADC
3
D.A. Davidson & Co
Montana
$677K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.52M
5
WAM
5
Wolverine Asset Management
Illinois
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$3.62M 369,608 -550,576 -60%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.62M 369,548 -102,932 -22%
GCIA
28
Gabelli & Co Investment Advisers
New York
$3.39M 345,735 +109,900 +47%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.29M 335,143 +335,143 New
SAM
30
Silphium Asset Management
United Kingdom
$3.26M 333,361 +333,361 New
BFM
31
Boothbay Fund Management
New York
$3.19M 325,791 -34,837 -10%
USAA
32
United Services Automobile Association
Texas
$2.91M 297,354 +4,254 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.78M 284,351 +5,715 +2%
ARM
34
Adirondack Research & Management
New York
$2.63M 268,635 – –
Charles Schwab
35
Charles Schwab
California
$2.32M 237,320 +19,193 +9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.3M 235,101 +46,420 +25%
GF
37
Gabelli Funds
New York
$2.27M 232,040 +105,529 +83%
BBP
38
Banco BTG Pactual
Brazil
$2.24M 228,579 – –
DCM
39
Divisar Capital Management
California
$2.12M 216,341 -37,878 -15%
OAC
40
OMERS Administration Corp
Ontario, Canada
$2.05M 209,800 +6,700 +3%
QOP
41
Quinn Opportunity Partners
Virginia
$1.97M 201,544 +64,900 +47%
DI
42
DUMAC Inc
North Carolina
$1.96M 200,000 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.81M 185,019 -28,742 -13%
Wells Fargo
44
Wells Fargo
California
$1.73M 176,186 +115,064 +188%
IA
45
IndexIQ Advisors
New York
$1.67M 170,620 -25,938 -13%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.67M 170,095 -33,302 -16%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.59M 162,844 +143,975 +763%
MC
48
Menta Capital
California
$1.57M 160,766 -2,210 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$1.52M 155,870 -399,397 -72%
GAM
50
Gotham Asset Management
New York
$1.48M 151,127 -37,791 -20%
1
2
3 4 5