XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $296M invested in Xcerra Corporation in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
41
Reduced
41
Closed
17
Calls
$1.69M
Puts
$29K
Net Calls
+$1.66M
Net Calls Change
+$762K

Top Buyers

1
PWAM
Park West Asset Management
California
$9.88M
2
RA
Royce & Associates
New York
$26.6M
3
Ameriprise
Ameriprise
Minnesota
$7.73M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$8.84M
5
NAM
Nichols Asset Management
Massachusetts
$5.38M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.2M
2
TAM
Tocqueville Asset Management
New York
$16.3M
3
CM
Castleark Management
Illinois
$0
4
KSC
Kendall Square Capital
California
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$803K -$2.27M -284,196 -74%
CC
52
Curian Capital
Colorado
$764K +$19K +2,377 +3%
NIM
53
Needham Investment Management
New York
$693K -$120K -15,000 -15%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$687K +$2.4K +300 +0.4%
Two Sigma Investments
55
Two Sigma Investments
New York
$676K +$431K +53,929 +176%
IAM
56
Iridian Asset Management
Connecticut
$620K – – –
PAM
57
Panagora Asset Management
Massachusetts
$592K +$381K +47,775 +181%
TA
58
Teachers Advisors
New York
$571K +$2.72K +340 +0.5%
Charles Schwab
59
Charles Schwab
California
$530K – – –
TDC
60
Thompson Davis & Co
Virginia
$523K +$523K +65,500 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$508K -$34.3K -4,300 -6%
Goldman Sachs
62
Goldman Sachs
New York
$504K +$237K +29,639 +89%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$500K -$125K -15,690 -20%
William Blair & Company
64
William Blair & Company
Illinois
$489K +$125K +15,613 +34%
NFA
65
Nationwide Fund Advisors
Ohio
$488K -$6.83K -854 -1%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$487K +$487K +60,890 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$452K +$226K +28,223 +100%
AQR Capital Management
68
AQR Capital Management
Connecticut
$436K -$1.22M -152,200 -74%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$354K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$345K -$142K -17,800 -29%
AF
71
Aegis Financial
Virginia
$333K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$317K – – –
Invesco
73
Invesco
Georgia
$310K +$38.4K +4,809 +14%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$305K -$527K -65,900 -63%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$304K – – –
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