XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $686M invested in Xcerra Corporation in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 40 closing their positions.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
47
Reduced
52
Closed
40
Calls
$1.7M
Puts
$291K
Net Calls
+$1.4M
Net Calls Change
+$1.16M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$36.1M
2
MF
2
Magnetar Financial
Illinois
$31.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$26M
4
Citigroup
4
Citigroup
New York
$12.9M
5
GH
5
GAM Holding
Switzerland
$11.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Millennium Management
2
Millennium Management
New York
$444K
3
SCM
3
SG Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.16M
5
CAM
5
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$6.73M +$6.73M +481,415 New
GAM
27
Gotham Asset Management
New York
$6.67M +$4.48M +320,638 +205%
HCMT
28
Highland Capital Management (Texas)
Texas
$6.31M +$6.31M +451,424 New
Morgan Stanley
29
Morgan Stanley
New York
$6.12M +$2.9M +207,507 +90%
KCM
30
Kennedy Capital Management
Missouri
$5.84M +$5.84M +417,808 New
SCM
31
Stevens Capital Management
Pennsylvania
$5.41M +$5.41M +387,324 New
Deutsche Bank
32
Deutsche Bank
Germany
$5.3M +$227K +16,272 +4%
SG Americas Securities
33
SG Americas Securities
New York
$4.98M +$4.75M +340,224 +2,054%
AIM
34
Alambic Investment Management
California
$4.91M -$6.3M -451,071 -56%
Charles Schwab
35
Charles Schwab
California
$4.81M -$5.55M -397,510 -54%
Goldman Sachs
36
Goldman Sachs
New York
$4.77M +$602K +43,069 +14%
USAA
37
United Services Automobile Association
Texas
$4.45M -$1.55M -110,694 -26%
Man Group
38
Man Group
United Kingdom
$4.21M +$4.21M +301,500 New
DAM
39
DLD Asset Management
New York
$4.19M +$4.19M +300,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.16M +$79.7K +5,702 +2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.84M -$3.4M -243,044 -47%
Barclays
42
Barclays
United Kingdom
$3.5M +$2.27M +162,430 +185%
OP
43
Omni Partners
United Kingdom
$3.35M +$3.35M +239,521 New
N
44
Natixis
France
$3.29M +$3.29M +235,288 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.25M +$2.79M +199,799 +605%
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$3.09M +$3.09M +221,233 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.91M +$31.5K +2,258 +1%
PPA
48
Parametric Portfolio Associates
Washington
$2.9M +$239K +17,080 +9%
VI
49
Versor Investments
New York
$2.89M +$2.89M +206,819 New
AG
50
Algert Global
California
$2.86M -$3.28M -234,637 -53%
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