XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $432M invested in Xcerra Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
53
Reduced
40
Closed
20
Calls
$189K
Puts
$195K
Net Calls
-$6K
Net Calls Change
-$356K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.6M
2
PI
2
Putnam Investments
Massachusetts
$10.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.3M
4
RA
4
Royce & Associates
New York
$30.6M
5
RFC
5
Russell Frank Company
Washington
$9.93M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMCM
51
Gruber & McBaine Capital Management
California
$1.51M 165,000 -135,000 -45%
BIM
52
BlackRock Investment Management
Delaware
$1.51M 164,846 +171 +0.1%
GL
53
GLG LLC
New York
$1.44M 157,629 – –
PPA
54
Parametric Portfolio Associates
Washington
$1.37M 149,990 -17,565 -10%
PP
55
PDT Partners
New York
$1.28M 139,700 +11,400 +9%
WCM
56
Westerly Capital Management
California
$1.19M 130,000 +130,000 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$1.16M 126,940 +18,300 +17%
Deutsche Bank
58
Deutsche Bank
Germany
$1.15M 125,809 +50,215 +66%
PRCP
59
Pacific Ridge Capital Partners
Oregon
$1.14M 123,932 +9,610 +8%
MC
60
Menta Capital
California
$987K 107,784 -71,516 -40%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$951K 103,784 +47,281 +84%
Charles Schwab
62
Charles Schwab
California
$949K 103,592 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$902K 98,481 +419 +0.4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$902K 98,442 +32,499 +49%
NIM
65
Needham Investment Management
New York
$794K 86,666 – –
Macquarie Group
66
Macquarie Group
Australia
$644K 70,300 – –
TA
67
Teachers Advisors
New York
$628K 68,512 – –
HHC
68
Hutchin Hill Capital
New York
$578K 63,100 +63,100 New
MCM
69
Mork Capital Management
California
$550K 60,000 +60,000 New
DC
70
Deere & Company
Illinois
$544K 59,392 +14,344 +32%
EMG
71
Ellington Management Group
Connecticut
$536K 58,500 +29,700 +103%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$533K 58,192 +5,800 +11%
Swiss National Bank
73
Swiss National Bank
Switzerland
$510K 55,700 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$410K 44,773 +6,687 +18%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$383K 41,804 – –
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