XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $688M invested in Xcerra Corporation in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
44
Reduced
60
Closed
33
Calls
$432K
Puts
$1K
Net Calls
+$431K
Net Calls Change
-$973K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$15.8M
2
N
2
Natixis
France
$16.5M
3
MC
3
Maverick Capital
Texas
$6.99M
4
AA
4
AQR Arbitrage
Connecticut
$17.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.82M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.68M
5
Wells Fargo
5
Wells Fargo
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$6.45M -$2.78M -194,537 -30%
WAM
27
Wolverine Asset Management
Illinois
$6.38M -$493K -34,528 -7%
GAM
28
Gotham Asset Management
New York
$6.24M -$570K -39,922 -8%
HCMT
29
Highland Capital Management (Texas)
Texas
$5.9M -$539K -37,773 -8%
SCM
30
Stevens Capital Management
Pennsylvania
$5.2M -$329K -23,025 -6%
SG Americas Securities
31
SG Americas Securities
New York
$5.13M +$35.9K +2,516 +0.7%
KCM
32
Kennedy Capital Management
Missouri
$5.05M -$912K -63,881 -15%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.82M -$6.17M -432,100 -56%
GCIA
34
Gabelli & Co Investment Advisers
New York
$4.59M +$1.79M +125,616 +64%
USAA
35
United Services Automobile Association
Texas
$4.35M -$195K -13,630 -4%
Charles Schwab
36
Charles Schwab
California
$4.28M -$625K -43,813 -13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.22M -$26.2K -1,833 -0.6%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.68M -$5.93M -415,409 -62%
VI
39
Versor Investments
New York
$3.41M +$459K +32,155 +16%
PP
40
Paloma Partners
Connecticut
$3.39M -$2.31M -165,133 Closed
GF
41
Gabelli Funds
New York
$3.34M +$1.26M +88,595 +61%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.25M -$676K -47,371 -17%
OP
43
Omni Partners
United Kingdom
$3.16M -$263K -18,454 -8%
KPF
44
K2 Principal Fund
Ontario, Canada
$3.11M +$3.11M +217,870 New
LIM
45
Longfellow Investment Management
Massachusetts
$3.07M +$3.07M +215,010 New
PPA
46
Parametric Portfolio Associates
Washington
$3.01M +$49.4K +3,464 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$2.97M -$2.44M -171,215 -45%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.82M -$150K -10,534 -5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.42M -$900K -63,094 -27%
TCIM
50
TIAA CREF Investment Management
New York
$2.21M -$141K -9,854 -6%
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