XCRA

Xcerra Corporation

XCRA

Delisted

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

112 hedge funds and large institutions have $272M invested in Xcerra Corporation in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

112

Holders Change

-4

Holders Change %

-3.45%

% of All Funds

2.99%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PRCP 1 Pacific Ridge Capital Partners Lake Oswego, Oregon	$3.14M
2	2 Boston Partners Boston, Massachusetts	$8.2M
3	3 Millennium Management New York	$1.02M
4	4 Dimensional Fund Advisors Austin, Texas	$15.5M
5	SIM 5 Spark Investment Management New York	$691K

Top Sellers

1	1 Wells Fargo San Francisco, California	$223K
2	SFM 2 Systematic Financial Management Teaneck, New Jersey	$9.15M
3	3 New York State Common Retirement Fund Albany, New York	$301K
4	RA 4 Royce & Associates New York	$14M
5	5 JPMorgan Chase & Co New York	$18.3M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 Charles Schwab San Francisco, California	$628K	–	–	–
52	SCA 52 Secor Capital Advisors New York	$610K	+$39.5K	+6,515	+7%
53	EA 53 Emerald Advisers Leola, Pennsylvania	$537K	-$264K	-43,629	-33%
54	NIM 54 Needham Investment Management New York	$525K	–	–	–
55	55 Swiss National Bank Zurich, Switzerland	$518K	–	–	–
56	TA 56 Teachers Advisors New York	$493K	–	–	–
57	57 AQR Capital Management Greenwich, Connecticut	$472K	-$323K	-53,236	-41%
58	IIM 58 Ironwood Investment Management Boston, Massachusetts	$472K	-$104K	-17,169	-18%
59	59 RhumbLine Advisers Boston, Massachusetts	$441K	+$11.7K	+1,934	+3%
60	60 Asset Management One Tokyo, Japan	$425K	+$68.5K	+11,300	+19%
61	61 PNC Financial Services Group Pittsburgh, Pennsylvania	$424K	+$4.14K	+681	+1%
62	62 William Blair & Company Chicago, Illinois	$379K	–	–	–
63	EMFAT 63 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$371K	+$7.26K	+1,199	+2%
64	64 Invesco Atlanta, Georgia	$345K	+$65.1K	+10,740	+23%
65	BCM 65 Bridgeway Capital Management Houston, Texas	$333K	-$109K	-17,973	-25%
66	66 Deutsche Bank Frankfurt Am Main Ge, Germany	$311K	+$29.5K	+4,899	+10%
67	67 Morgan Stanley New York	$306K	+$179K	+29,525	+140%
68	68 New York State Common Retirement Fund Albany, New York	$301K	-$2.34M	-386,605	-89%
69	69 Two Sigma Advisers New York	$274K	+$91K	+15,000	+50%
70	70 Goldman Sachs New York	$265K	+$12.7K	+2,092	+5%
71	CS 71 Credit Suisse Zurich, Switzerland	$261K	-$170K	-28,039	-39%
72	AFG 72 American Financial Group Cincinnati, Ohio	$254K	–	–	–
73	73 State Board of Administration of Florida Retirement System Tallahassee, Florida	$246K	–	–	–
74	HCM 74 Highbridge Capital Management New York	$236K	+$236K	+38,956	New
75	MLICM 75 Metropolitan Life Insurance Company (MetLife) New York	$235K	-$4.34K	-716	-2%

Xcerra Corporation XCRA

Top Buyers

Top Sellers

Xcerra Corporation

XCRA