XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $371M invested in Xcerra Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
64
Reduced
46
Closed
23
Calls
$48K
Puts
$62K
Net Calls
-$14K
Net Calls Change
-$55K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$19.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
RFC
3
Russell Frank Company
Washington
$9.75M
4
Wells Fargo
4
Wells Fargo
California
$10.2M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.35M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
HCS
2
Harvest Capital Strategies
California
$8.33M
3
LSC
3
Lyon Street Capital
California
$0
4
NC
4
Nokomis Capital
Texas
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TFS Capital
Pennsylvania
$486K -$3.02M -399,302 -86%
Asset Management One
77
Asset Management One
Japan
$486K +$144K +19,000 +42%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$471K +$471K +62,207 New
GAM
79
Gotham Asset Management
New York
$457K +$137K +18,045 +43%
DC
80
Deere & Company
Illinois
$450K – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$448K -$39.7K -5,240 -8%
Swiss National Bank
82
Swiss National Bank
Switzerland
$442K – – –
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$435K +$61.7K +8,152 +17%
BCM
84
Bridgeway Capital Management
Texas
$416K +$416K +55,000 New
SIM
85
Spark Investment Management
New York
$392K +$299K +39,500 +321%
CIC
86
Cornercap Investment Counsel
Georgia
$350K +$350K +46,200 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$343K – – –
American Century Companies
88
American Century Companies
Missouri
$343K +$343K +45,340 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$335K +$267K +35,391 +395%
Prudential Financial
90
Prudential Financial
New Jersey
$325K +$325K +42,977 New
BG
91
BlackRock Group
United Kingdom
$319K +$245K +32,352 +330%
William Blair & Company
92
William Blair & Company
Illinois
$311K – – –
HIS
93
Horizon Investment Services
Indiana
$310K +$310K +40,960 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$305K +$9.85K +1,301 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$293K -$24K -3,169 -8%
GCP
96
GSA Capital Partners
United Kingdom
$293K +$44.8K +5,921 +18%
LSV Asset Management
97
LSV Asset Management
Illinois
$292K +$292K +38,600 New
AFG
98
American Financial Group
Ohio
$289K +$59.7K +7,884 +26%
BA
99
BlackRock Advisors
Delaware
$272K +$19.3K +2,553 +8%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$271K -$29.8K -3,938 -10%
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4
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