XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

Back to rankings

136 hedge funds and large institutions have $457M invested in Xcerra Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
43
Closed
18
Calls
–
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$126K

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$24.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.89M
3
MWNA
3
Marshall Wace North America
New York
$9.2M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.21M
5
BFM
5
Boothbay Fund Management
New York
$3.55M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.59M
2
PC
2
Paulson & Co
New York
$17.1M
3
CFIC
3
City Financial Investment Company
United Kingdom
$100K
4
PCM
4
Prelude Capital Management
New York
$7.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$532K 54,000 -5,000 -8%
AG
77
Aperio Group
California
$530K 53,811 -32 -0.1%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$523K 53,050 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$504K 51,187 +7,398 +17%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$490K 49,700 – –
UBS Group
81
UBS Group
Switzerland
$486K 49,375 +44,265 +866%
AA
82
ALPS Advisors
Colorado
$471K 47,864 +47,864 New
TI
83
Telemetry Investments
New York
$464K 47,100 +2,000 +4%
EGM
84
Engineers Gate Manager
New York
$423K 42,916 -27,544 -39%
First Trust Advisors
85
First Trust Advisors
Illinois
$422K 42,869 +42,869 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K 41,856 -958 -2%
GCP
87
GSA Capital Partners
United Kingdom
$398K 40,386 +40,386 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$376K 38,134 -204 -0.5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$361K 36,600 – –
Citigroup
90
Citigroup
New York
$355K 36,076 -10,632 -23%
AIG
91
American International Group
New York
$354K 35,899 +2,685 +8%
Citadel Advisors
92
Citadel Advisors
Florida
$311K 31,555 -10,304 -25%
BC
93
Brinker Capital
Pennsylvania
$303K 30,802 -1,142 -4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$301K 30,601 – –
NEPWA
95
New England Private Wealth Advisors
Massachusetts
$296K 30,000 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$248K 25,013 -52,736 -68%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$200K 20,345 – –
Hotchkis & Wiley Capital Management
98
Hotchkis & Wiley Capital Management
California
$186K 18,869 +18,869 New
CSS
99
Cubist Systematic Strategies
Connecticut
$184K 18,631 +4,746 +34%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$177K 17,949 +17,798 +11,787%
2 3
4
5 6