XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $371M invested in Xcerra Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
64
Reduced
46
Closed
23
Calls
$48K
Puts
$62K
Net Calls
-$14K
Net Calls Change
-$55K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$19.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
RFC
3
Russell Frank Company
Washington
$9.75M
4
Wells Fargo
4
Wells Fargo
California
$10.2M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.35M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
HCS
2
Harvest Capital Strategies
California
$8.33M
3
LSC
3
Lyon Street Capital
California
$0
4
NC
4
Nokomis Capital
Texas
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$1.53M +$26K +3,433 +2%
GC
52
Globeflex Capital
California
$1.17M +$997K +131,690 +591%
MC
53
Menta Capital
California
$1.14M -$74.2K -9,800 -6%
Citadel Advisors
54
Citadel Advisors
Florida
$1.12M -$1.39M -183,906 -55%
Morgan Stanley
55
Morgan Stanley
New York
$1.07M -$1.35M -179,067 -56%
EA
56
Emerald Advisers
Pennsylvania
$972K +$972K +128,452 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$965K +$283K +37,360 +41%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$925K -$109K -14,426 -11%
QI
59
QS Investors
New York
$866K +$866K +114,350 New
NI
60
Numeric Investors
Massachusetts
$865K +$700K +92,505 +424%
WA
61
Whitebox Advisors
Minnesota
$777K -$530K -69,933 -41%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$771K +$207K +27,392 +37%
PPA
63
Parametric Portfolio Associates
Washington
$768K -$78.8K -10,409 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$754K +$20.1K +2,651 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$737K -$129K -17,039 -15%
BCM
66
Buckhead Capital Management
Georgia
$736K +$137K +18,145 +23%
Millennium Management
67
Millennium Management
New York
$719K -$2.37M -312,992 -77%
NIM
68
Needham Investment Management
New York
$657K – – –
TAM
69
Tocqueville Asset Management
New York
$642K – – –
TA
70
Teachers Advisors
New York
$616K +$51.2K +6,768 +9%
Nomura Holdings
71
Nomura Holdings
Japan
$612K +$93.5K +12,357 +18%
HHC
72
Hutchin Hill Capital
New York
$544K +$165K +21,800 +44%
Macquarie Group
73
Macquarie Group
Australia
$532K – – –
CS
74
Credit Suisse
Switzerland
$521K +$521K +68,945 New
LA
75
Lucus Advisors
New York
$501K +$501K +66,123 New
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