XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $445M invested in Xcerra Corporation in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
39
Closed
14
Calls
$572K
Puts
$222K
Net Calls
+$350K
Net Calls Change
+$51K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.9M
3
Ameriprise
3
Ameriprise
Minnesota
$16.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.56M
5
Wells Fargo
5
Wells Fargo
California
$4.56M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$3.62M
2
NC
2
Nokomis Capital
Texas
$20.5M
3
TAM
3
Tocqueville Asset Management
New York
$1.84M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$476K -$7.72K -790 -2%
DC
77
Deere & Company
Illinois
$441K +$441K +45,048 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$409K -$18.9K -1,934 -4%
UOC
79
UBS O'Connor
Illinois
$402K +$402K +41,052 New
PCM
80
Prelude Capital Management
New York
$392K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$389K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$373K – – –
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$359K +$359K +36,623 New
CSS
84
Cubist Systematic Strategies
Connecticut
$350K +$350K +35,749 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$346K -$225K -23,005 -39%
SIM
86
SSI Investment Management
California
$344K +$11.3K +1,150 +3%
MSP
87
Madison Street Partners
Colorado
$343K +$343K +35,000 New
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$331K -$254K -25,990 -43%
Goldman Sachs
89
Goldman Sachs
New York
$320K -$121K -12,346 -27%
IAM
90
Iridian Asset Management
Connecticut
$314K +$42.1K +4,300 +15%
AIG
91
American International Group
New York
$310K -$235 -24 -0.1%
SIM
92
Spark Investment Management
New York
$295K +$295K +30,200 New
BA
93
BlackRock Advisors
Delaware
$293K +$9.83K +1,002 +3%
EMG
94
Ellington Management Group
Connecticut
$282K +$166K +17,000 +144%
AL
95
Airain Ltd
Guernsey
$278K +$278K +28,377 New
OAC
96
OMERS Administration Corp
Ontario, Canada
$264K – – –
PSC
97
Piper Sandler & Co
Minnesota
$245K -$24.5K -2,500 -9%
Renaissance Technologies
98
Renaissance Technologies
New York
$224K -$806K -82,401 -78%
Nomura Holdings
99
Nomura Holdings
Japan
$220K +$220K +22,462 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$215K +$213K +21,734 +10,867%
2 3
4
5 6