XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $348M invested in Xcerra Corporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
32
Reduced
52
Closed
13
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
-$80K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$13.7M
2
SAM
2
Skyline Asset Management
Illinois
$9.75M
3
SAM
3
Sentinel Asset Management
Vermont
$8.86M
4
NC
4
Nokomis Capital
Texas
$25.9M
5
TAM
5
THB Asset Management
Connecticut
$8.02M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.62M
3
PM
3
Penbrook Management
New York
$1.83M
4
RA
4
Royce & Associates
New York
$28.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$958K
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$84K -$194K -21,298 -70%
US Bancorp
102
US Bancorp
Minnesota
$73K -$1.16K -128 -2%
Wells Fargo
103
Wells Fargo
California
$52K +$23.7K +2,646 +84%
VFA
104
Virtus Fund Advisers
Connecticut
$38K +$38K +4,127 New
MAA
105
Managed Account Advisors
New Jersey
$18K -$1.22K -136 -6%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$16K – – –
Group One Trading
107
Group One Trading
Illinois
$16K +$16K +1,736 New
BlackRock
108
BlackRock
New York
$15K -$1.81K -206 -11%
BG
109
BlackRock Group
United Kingdom
$15K – – –
Barclays
110
Barclays
United Kingdom
$14K -$59.8K -6,630 -81%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$11K +$11K +1,190 New
MTIP
112
Magee Thomson Investment Partners
California
$9K -$1.38K -138 -13%
Citigroup
113
Citigroup
New York
$4K -$157K -16,022 -98%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2K – – –
Creative Planning
115
Creative Planning
Kansas
$2K +$629 +61 +46%
PTC
116
Private Trust Company
Ohio
$1K – – –
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$1K +$351 +54 +54%
PWAM
119
Park West Asset Management
California
– -$8.02M -900,000 Closed
CCM
120
Coe Capital Management
Illinois
– -$1.48M -165,813 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$804K -90,269 Closed
BCM
122
Bodri Capital Management
California
– -$415K -46,544 Closed
AF
123
Aegis Financial
Virginia
– -$371K -41,670 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$245K -27,513 Closed
SCA
125
SAC Capital Advisors
Connecticut
– -$241K -27,034 Closed
2 3 4
5
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