XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $445M invested in Xcerra Corporation in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
39
Closed
14
Calls
$572K
Puts
$222K
Net Calls
+$350K
Net Calls Change
+$51K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.9M
3
Ameriprise
3
Ameriprise
Minnesota
$16.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.56M
5
Wells Fargo
5
Wells Fargo
California
$4.56M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$3.62M
2
NC
2
Nokomis Capital
Texas
$20.5M
3
TAM
3
Tocqueville Asset Management
New York
$1.84M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.71M +$1.25M +127,808 +276%
PPA
52
Parametric Portfolio Associates
Washington
$1.64M +$117K +11,952 +8%
BIM
53
BlackRock Investment Management
Delaware
$1.61M +$122K +12,446 +8%
GL
54
GLG LLC
New York
$1.54M +$1.54M +157,629 New
Millennium Management
55
Millennium Management
New York
$1.5M +$677K +69,180 +82%
Citadel Advisors
56
Citadel Advisors
Florida
$1.34M +$325K +33,148 +32%
PP
57
PDT Partners
New York
$1.26M +$125K +12,800 +11%
AWMDMG
58
Austin W. Marxe & David M. Greenhouse
New York
$1.24M +$1.24M +126,900 New
EI
59
EAM Investors
California
$1.23M – – –
PRCP
60
Pacific Ridge Capital Partners
Oregon
$1.12M +$402K +41,092 +56%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$1.06M -$15.4K -1,570 -1%
Charles Schwab
62
Charles Schwab
California
$1.02M +$365K +37,292 +56%
Morgan Stanley
63
Morgan Stanley
New York
$972K -$165K -16,880 -15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$960K +$95K +9,707 +11%
NIM
65
Needham Investment Management
New York
$849K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$739K +$331K +33,877 +81%
Macquarie Group
67
Macquarie Group
Australia
$688K -$636K -65,000 -48%
GCP
68
GSA Capital Partners
United Kingdom
$677K +$342K +34,900 +102%
TA
69
Teachers Advisors
New York
$671K – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$646K +$646K +65,943 New
NFA
71
Nationwide Fund Advisors
Ohio
$599K +$7.75K +792 +1%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$553K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$545K +$29.4K +3,000 +6%
SH
74
Scepter Holdings
Texas
$530K +$530K +54,100 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$513K -$98 -10 -0%
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