XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $686M invested in Xcerra Corporation in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 40 closing their positions.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
47
Reduced
52
Closed
40
Calls
$1.7M
Puts
$291K
Net Calls
+$1.4M
Net Calls Change
+$1.16M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$36.1M
2
MF
2
Magnetar Financial
Illinois
$31.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$26M
4
Citigroup
4
Citigroup
New York
$12.9M
5
GH
5
GAM Holding
Switzerland
$11.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Millennium Management
2
Millennium Management
New York
$444K
3
SCM
3
SG Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.16M
5
CAM
5
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$1.16M -$10.8M -770,592 -90%
SRAM
77
Stone Ridge Asset Management
New York
$1.16M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$3.06K -219 -0.3%
SAM
79
Shell Asset Management
Netherlands
$1.14M -$61.1K -4,378 -5%
CIP
80
Convergence Investment Partners
Florida
$1.13M +$1.13M +80,611 New
Nordea Investment Management
81
Nordea Investment Management
Sweden
$1.12M -$4.89M -349,900 -81%
Stifel Financial
82
Stifel Financial
Missouri
$1.1M +$1.1M +78,952 New
ACM
83
Ativo Capital Management
Illinois
$1.09M – – –
PG
84
PEAK6 Group
Illinois
$1.08M +$1.08M +77,153 New
CS
85
Credit Suisse
Switzerland
$1.05M +$47.3K +3,390 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$989K +$274K +19,634 +38%
EGM
87
Engineers Gate Manager
New York
$988K -$715K -51,185 -42%
CIC
88
Cornercap Investment Counsel
Georgia
$924K +$14.3K +1,025 +2%
GC
89
Guggenheim Capital
Illinois
$922K +$922K +65,959 New
GCP
90
GSA Capital Partners
United Kingdom
$919K -$1.1M -78,400 -54%
Principal Financial Group
91
Principal Financial Group
Iowa
$908K +$908K +65,024 New
SO
92
STRS Ohio
Ohio
$885K -$124K -8,900 -12%
First Trust Advisors
93
First Trust Advisors
Illinois
$869K +$133K +9,516 +18%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$848K -$1.59M -114,117 -65%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$824K +$130K +9,300 +19%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$815K +$815K +58,353 New
Invesco
97
Invesco
Georgia
$783K -$57.4K -4,108 -7%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$732K +$50.1K +3,585 +7%
PCM
99
Prelude Capital Management
New York
$660K +$79.9K +5,724 +14%
PAM
100
Panagora Asset Management
Massachusetts
$638K +$638K +45,674 New
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4
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