XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $406M invested in Xcerra Corporation in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 6 closing their positions.

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
40
Reduced
51
Closed
6
Calls
$369K
Puts
$243K
Net Calls
+$126K
Net Calls Change
+$223K

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$7.11M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.1M
2
SAM
2
Sentinel Asset Management
Vermont
$12.9M
3
ARM
3
Adirondack Research & Management
New York
$4.39M
4
NC
4
Nokomis Capital
Texas
$29.3M
5
RA
5
Royce & Associates
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$459K 51,622 -2,195 -4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$442K 49,701 +1 +0%
PCM
78
Prelude Capital Management
New York
$405K 45,600 +23,618 +107%
CS
79
Credit Suisse
Switzerland
$382K 42,984 -24,726 -37%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K 42,935 +4,957 +13%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$341K 38,338 +3,444 +10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$339K 38,086 – –
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$296K 33,299 -912 -3%
AIG
84
American International Group
New York
$290K 32,582 +2,148 +7%
BC
85
Brinker Capital
Pennsylvania
$289K 32,456 +32,456 New
HHC
86
Hutchin Hill Capital
New York
$287K 32,300 +32,300 New
NEPWA
87
New England Private Wealth Advisors
Massachusetts
$267K 30,000 – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$256K 28,758 +4,025 +16%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$245K 27,579 – –
TC
90
TFS Capital
Pennsylvania
$233K 26,212 -10,827 -29%
Squarepoint
91
Squarepoint
New York
$226K 25,383 +2,850 +13%
AQR Capital Management
92
AQR Capital Management
Connecticut
$210K 23,604 -30,500 -56%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$181K 20,345 +46 +0.2%
CSS
94
Cubist Systematic Strategies
Connecticut
$169K 19,053 +19,053 New
1GA
95
1st Global Advisors
Texas
$165K 18,533 -17,086 -48%
OAM
96
Oxford Asset Management
United Kingdom
$164K 18,467 +18,467 New
DTL
97
Dynamic Technology Lab
Singapore
$158K 17,717 +17,717 New
Citigroup
98
Citigroup
New York
$152K 17,090 -52,290 -75%
VKH
99
Virtu KCG Holdings
New York
$143K 16,032 +3,774 +31%
SG Americas Securities
100
SG Americas Securities
New York
$131K 14,728 +14,728 New
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4
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