XCRA

Xcerra Corporation

XCRA

Delisted

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

145 hedge funds and large institutions have $414M invested in Xcerra Corporation in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

145

Holders Change

+15

Holders Change %

+11.54%

% of All Funds

3.87%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$42K

Puts

$1K

Net Calls

+$41K

Net Calls Change

+$47K

Top Buyers

1	PCMI 1 Paradigm Capital Management Inc Albany, New York	$14.6M
2	SAM 2 Sentinel Asset Management Montpelier, Vermont	$13.6M
3	TC 3 TFS Capital West Chester, Pennsylvania	$4.12M
4	4 Fidelity Investments Boston, Massachusetts	$2.34M
5	FP 5 Foundry Partners Minneapolis, Minnesota	$2.29M

Top Sellers

1	1 Victory Capital Management San Antonio, Texas	$0
2	NAM 2 Nichols Asset Management Sudbury, Massachusetts	$0
3	RFC 3 Russell Frank Company Seattle, Washington	$3.78M
4	4 Bank of New York Mellon New York	$3.46M
5	SCM 5 Signia Capital Management Spokane, Washington	$1.11M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 Charles Schwab San Francisco, California	$1.56M	+$643K	+72,241	+70%
52	WA 52 Whitebox Advisors Minneapolis, Minnesota	$1.53M	+$37.9K	+4,260	+3%
53	53 Renaissance Technologies New York	$1.53M	+$1.53M	+171,676	New
54	BIM 54 BlackRock Investment Management Wilmington, Delaware	$1.49M	+$24.6K	+2,765	+2%
55	RJA 55 Raymond James & Associates St Petersburg, Florida	$1.47M	+$1.47M	+165,806	New
56	56 D.E. Shaw & Co New York	$1.44M	+$566K	+63,678	+65%
57	MC 57 Menta Capital San Francisco, California	$1.42M	+$465K	+52,307	+49%
58	PRCP 58 Pacific Ridge Capital Partners Lake Oswego, Oregon	$1.22M	+$113K	+12,740	+10%
59	SCM 59 Signia Capital Management Spokane, Washington	$1.11M	-$3.01M	-339,174	-73%
60	60 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.02M	-$99.4K	-11,200	-9%
61	61 Two Sigma Investments New York	$1.01M	+$715K	+80,376	+244%
62	PPA 62 Parametric Portfolio Associates Seattle, Washington	$994K	-$339K	-38,168	-25%
63	63 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$862K	-$13.3K	-1,500	-2%
64	BGIM 64 Brandywine Global Investment Management Philadelphia, Pennsylvania	$801K	-$328K	-36,900	-29%
65	65 Acadian Asset Management Boston, Massachusetts	$779K	+$779K	+87,717	New
66	NIM 66 Needham Investment Management New York	$771K	–	–	–
67	TAM 67 Tocqueville Asset Management New York	$754K	-$918K	-103,234	-55%
68	BCM 68 Buckhead Capital Management Atlanta, Georgia	$703K	+$703K	+79,132	New
69	TI 69 Trexquant Investment Stamford, Connecticut	$694K	+$694K	+78,100	New
70	TA 70 Teachers Advisors New York	$664K	+$54.7K	+6,151	+9%
71	71 Susquehanna International Group Bala Cynwyd, Pennsylvania	$662K	+$333K	+37,431	+101%
72	72 Macquarie Group Sydney, NSW 2000, Australia	$625K	–	–	–
73	73 Nomura Holdings Tokyo, Japan	$610K	+$492K	+55,280	+417%
74	74 RhumbLine Advisers Boston, Massachusetts	$572K	+$55.1K	+6,200	+11%
75	MCM 75 Mork Capital Management Healdsburg, California	$533K	–	–	–

Xcerra Corporation XCRA

Top Buyers

Top Sellers

Xcerra Corporation

XCRA