XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

Back to rankings

145 hedge funds and large institutions have $414M invested in Xcerra Corporation in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
59
Reduced
39
Closed
11
Calls
$42K
Puts
$1K
Net Calls
+$41K
Net Calls Change
+$47K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$14.6M
2
SAM
2
Sentinel Asset Management
Vermont
$13.6M
3
TC
3
TFS Capital
Pennsylvania
$4.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34M
5
FP
5
Foundry Partners
Minnesota
$2.29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
RFC
3
Russell Frank Company
Washington
$3.78M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.46M
5
SCM
5
Signia Capital Management
Washington
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
76
Deere & Company
Illinois
$528K – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$519K +$24K +2,700 +5%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$492K -$431K -48,437 -47%
HHC
79
Hutchin Hill Capital
New York
$445K -$117K -13,100 -21%
EMG
80
Ellington Management Group
Connecticut
$440K -$80K -9,000 -15%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$438K +$119K +13,415 +37%
DTL
82
Dynamic Technology Lab
Singapore
$426K +$236K +26,584 +125%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$403K +$4.99K +561 +1%
Asset Management One
84
Asset Management One
Japan
$402K +$70.3K +7,900 +21%
CSS
85
Cubist Systematic Strategies
Connecticut
$378K +$121K +13,614 +47%
GAM
86
Gotham Asset Management
New York
$377K +$377K +42,369 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$372K +$364 +41 +0.1%
William Blair & Company
88
William Blair & Company
Illinois
$366K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$353K – – –
Two Sigma Advisers
90
Two Sigma Advisers
New York
$346K +$200K +22,500 +137%
Invesco
91
Invesco
Georgia
$342K -$10K -1,129 -3%
BA
92
BlackRock Advisors
Delaware
$297K +$39.5K +4,445 +15%
AIG
93
American International Group
New York
$297K – – –
HCM
94
Highbridge Capital Management
New York
$296K +$296K +33,278 New
GCP
95
GSA Capital Partners
United Kingdom
$292K +$1.65K +185 +0.6%
RCM
96
Rotella Capital Management
Washington
$272K +$272K +30,582 New
AFG
97
American Financial Group
Ohio
$269K – – –
1GA
98
1st Global Advisors
Texas
$260K +$9.68K +1,088 +4%
SCA
99
Secor Capital Advisors
New York
$240K +$240K +27,009 New
Goldman Sachs
100
Goldman Sachs
New York
$219K -$35.6K -3,998 -14%
2 3
4
5 6