XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
32
Reduced
52
Closed
13
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
-$80K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$13.7M
2
SAM
2
Skyline Asset Management
Illinois
$9.75M
3
SAM
3
Sentinel Asset Management
Vermont
$8.86M
4
NC
4
Nokomis Capital
Texas
$25.9M
5
TAM
5
THB Asset Management
Connecticut
$8.02M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.62M
3
PM
3
Penbrook Management
New York
$1.83M
4
RA
4
Royce & Associates
New York
$28.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$958K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
51
Needham Investment Management
New York
$789K – – –
RBLCM
52
Roaring Blue Lion Capital Management
Texas
$775K +$295K +32,420 +61%
Millennium Management
53
Millennium Management
New York
$765K -$63.5K -6,979 -8%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$666K +$112K +12,340 +20%
TDC
55
Thompson Davis & Co
Virginia
$652K +$525K +56,756 +413%
CS
56
Credit Suisse
Switzerland
$649K -$952K -104,695 -59%
TA
57
Teachers Advisors
New York
$623K -$27.1K -2,980 -4%
Charles Schwab
58
Charles Schwab
California
$604K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$550K +$6.37K +699 +1%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$545K -$51.2K -5,627 -9%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$531K -$38.9K -4,272 -7%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$514K +$27 +3 +0%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$500K -$119K -13,081 -19%
AQR Capital Management
64
AQR Capital Management
Connecticut
$482K +$482K +53,000 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$480K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$477K -$82.7K -9,083 -15%
William Blair & Company
67
William Blair & Company
Illinois
$450K -$90.9K -10,000 -17%
Invesco
68
Invesco
Georgia
$422K +$156K +17,079 +58%
Goldman Sachs
69
Goldman Sachs
New York
$410K -$81.4K -8,953 -17%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$398K +$39.6K +4,355 +11%
TC
71
TFS Capital
Pennsylvania
$387K +$387K +42,558 New
Deutsche Bank
72
Deutsche Bank
Germany
$379K -$147K -16,171 -28%
PCM
73
Prelude Capital Management
New York
$364K +$364K +40,000 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$361K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$347K – – –
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