XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $453M invested in Xcerra Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 38 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
29
Reduced
48
Closed
38
Calls
$128K
Puts
$106K
Net Calls
+$22K
Net Calls Change
-$104K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$26.6M
2
PC
2
Paulson & Co
New York
$24.7M
3
AAM
3
Alpine Associates Management
Florida
$16.6M
4
PCM
4
Prelude Capital Management
New York
$12M
5
CFIC
5
City Financial Investment Company
United Kingdom
$7.33M

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$0
2
SAM
2
Sentinel Asset Management
Vermont
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.24M
4
RA
4
Royce & Associates
New York
$9.43M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$1.06M 108,260 +108,260 New
SG Americas Securities
52
SG Americas Securities
New York
$1.04M 106,309 +91,581 +622%
Charles Schwab
53
Charles Schwab
California
$1.01M 103,592 – –
UOC
54
UBS O'Connor
Illinois
$1.01M 103,192 +103,192 New
TA
55
Teachers Advisors
New York
$997K 102,000 +8,638 +9%
YCM
56
Yakira Capital Management
Connecticut
$937K 95,919 +95,919 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$927K 94,880 -9,400 -9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$916K 93,800 +8,400 +10%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$903K 92,400 -24,820 -21%
Bank of America
60
Bank of America
North Carolina
$840K 85,983 -48,815 -36%
NIM
61
Needham Investment Management
New York
$823K 84,166 -2,500 -3%
NFA
62
Nationwide Fund Advisors
Ohio
$798K 81,666 -125,374 -61%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$758K 77,749 +19 +0%
SO
64
STRS Ohio
Ohio
$706K 72,300 +72,300 New
EGM
65
Engineers Gate Manager
New York
$688K 70,460 +70,460 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$673K 68,910 -208,229 -75%
Invesco
67
Invesco
Georgia
$635K 65,018 -6,081 -9%
IIM
68
Ironwood Investment Management
Massachusetts
$604K 61,856 -4,667 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$581K 59,465 -4,845 -8%
William Blair & Company
70
William Blair & Company
Illinois
$576K 59,000 – –
GC
71
Guggenheim Capital
Illinois
$576K 58,799 +58,799 New
QI
72
QS Investors
New York
$574K 58,782 -17,506 -23%
TC
73
TFS Capital
Pennsylvania
$556K 56,911 +30,699 +117%
Millennium Management
74
Millennium Management
New York
$538K 55,041 -744,533 -93%
AG
75
Aperio Group
California
$526K 53,843 +43,383 +415%
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