XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $447M invested in Xcerra Corporation in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
48
Closed
17
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
+$301K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.8M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$12M
3
AA
3
AQR Arbitrage
Connecticut
$30.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.29M
5
AIM
5
Alambic Investment Management
California
$5.28M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$13.4M
2
MWNA
2
Marshall Wace North America
New York
$3.62M
3
DADC
3
D.A. Davidson & Co
Montana
$677K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.52M
5
WAM
5
Wolverine Asset Management
Illinois
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.42M 145,416 +79,034 +119%
TCIM
52
TIAA CREF Investment Management
New York
$1.36M 139,017 +4,851 +4%
UOC
53
UBS O'Connor
Illinois
$1.36M 138,662 +9,797 +8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.33M 135,600 – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.24M 127,116 +127,116 New
QI
56
QS Investors
New York
$1.13M 115,363 +227 +0.2%
KA
57
Kaizen Advisory
Illinois
$1.09M 110,992 +110,992 New
BCM
58
BlueCrest Capital Management
Jersey
$1.01M 103,238 +92,675 +877%
Barclays
59
Barclays
United Kingdom
$959K 97,956 -82,305 -46%
YCM
60
Yakira Capital Management
Connecticut
$939K 95,919 – –
TA
61
Teachers Advisors
New York
$934K 95,431 -658 -0.7%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$905K 92,400 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$826K 84,405 -2,705 -3%
LSV Asset Management
64
LSV Asset Management
Illinois
$776K 79,340 +79,340 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$734K 75,000 +75,000 New
SO
66
STRS Ohio
Ohio
$707K 72,300 – –
GCP
67
GSA Capital Partners
United Kingdom
$701K 71,556 +31,170 +77%
Invesco
68
Invesco
Georgia
$691K 70,539 +3,055 +5%
CS
69
Credit Suisse
Switzerland
$688K 70,393 -7,196 -9%
SRAM
70
Stone Ridge Asset Management
New York
$684K 69,846 +69,846 New
DADC
71
D.A. Davidson & Co
Montana
$677K 69,127 -422,833 -86%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$671K 68,587 +21 +0%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$656K 67,031 +1,234 +2%
Bank of America
74
Bank of America
North Carolina
$645K 65,853 -11,847 -15%
IIM
75
Ironwood Investment Management
Massachusetts
$604K 61,652 -236 -0.4%
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