XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $688M invested in Xcerra Corporation in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
44
Reduced
60
Closed
33
Calls
$432K
Puts
$1K
Net Calls
+$431K
Net Calls Change
-$973K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$15.8M
2
N
2
Natixis
France
$16.5M
3
MC
3
Maverick Capital
Texas
$6.99M
4
AA
4
AQR Arbitrage
Connecticut
$17.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.82M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.68M
5
Wells Fargo
5
Wells Fargo
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.17M -$5.32M -372,601 -71%
QOP
52
Quinn Opportunity Partners
Virginia
$2.07M -$421K -29,500 -17%
DCM
53
Dupont Capital Management
Delaware
$2.05M – – –
ARM
54
Adirondack Research & Management
New York
$1.93M -$591K -41,394 -23%
PCM
55
Prelude Capital Management
New York
$1.83M +$1.16M +81,062 +171%
BPM
56
Bowling Portfolio Management
Ohio
$1.79M +$1.79M +125,167 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$1.78M +125,000 New
AIM
58
Alambic Investment Management
California
$1.73M -$3.28M -230,001 -65%
AGM
59
Alpine Global Management
New York
$1.72M +$1.72M +120,174 New
AG
60
Aperio Group
California
$1.71M +$32.7K +2,289 +2%
Squarepoint
61
Squarepoint
New York
$1.59M -$85.3K -5,980 -5%
CS
62
Credit Suisse
Switzerland
$1.58M +$510K +35,721 +48%
QI
63
QS Investors
New York
$1.53M – – –
TA
64
Teachers Advisors
New York
$1.52M +$69.4K +4,865 +5%
KAM
65
Kassirer Asset Management
Ontario, Canada
$1.42M -$253K -17,700 -15%
CCM
66
Chicago Capital Management
Illinois
$1.4M -$192K -13,448 -12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.37M – – –
VF
68
Virtu Financial
New York
$1.35M +$1.19M +83,271 +750%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.32M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.32M +$477K +33,419 +57%
SIM
71
Spark Investment Management
New York
$1.31M -$739K -51,800 -36%
SRAM
72
Stone Ridge Asset Management
New York
$1.27M +$86.8K +6,085 +7%
LCM
73
Laurion Capital Management
New York
$1.25M – – –
CIC
74
Cornercap Investment Counsel
Georgia
$1.23M +$290K +20,330 +31%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.23M -$49.4K -3,461 -4%
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