XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $414M invested in Xcerra Corporation in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
59
Reduced
39
Closed
11
Calls
$42K
Puts
$1K
Net Calls
+$41K
Net Calls Change
+$47K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$14.6M
2
SAM
2
Sentinel Asset Management
Vermont
$13.6M
3
TC
3
TFS Capital
Pennsylvania
$4.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34M
5
FP
5
Foundry Partners
Minnesota
$2.29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
RFC
3
Russell Frank Company
Washington
$3.78M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.46M
5
SCM
5
Signia Capital Management
Washington
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Symphony Asset Management
California
$216K +$216K +24,349 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$212K +$212K +23,850 New
AG
103
Algert Global
California
$206K +$44.3K +4,990 +27%
AL
104
Airain Ltd
Guernsey
$201K +$62.8K +7,043 +45%
GC
105
Globeflex Capital
California
$198K +$198K +22,265 New
IAM
106
Iridian Asset Management
Connecticut
$196K – – –
NI
107
Numeric Investors
Massachusetts
$194K +$194K +21,800 New
SIM
108
SSI Investment Management
California
$182K -$141K -15,685 -44%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$180K – – –
PSC
110
Piper Sandler & Co
Minnesota
$178K +$178K +20,000 New
NCCM
111
Nine Chapters Capital Management
New Jersey
$173K +$173K +19,500 New
OAC
112
OMERS Administration Corp
Ontario, Canada
$170K -$150K -16,800 -47%
MAA
113
Managed Account Advisors
New Jersey
$154K +$134K +15,144 +665%
UBS AM
114
UBS AM
Illinois
$149K +$8.87K +1,000 +6%
Axa
115
Axa
France
$146K -$160K -17,950 -52%
GVT
116
Genesee Valley Trust
New York
$142K +$2.89K +325 +2%
GMIM
117
General Motors Investment Management
New York
$139K – – –
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$139K +$139K +15,600 New
Principal Financial Group
119
Principal Financial Group
Iowa
$133K +$7.3K +826 +6%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$122K – – –
SCM
121
Stevens Capital Management
Pennsylvania
$116K +$116K +13,063 New
SIM
122
Spark Investment Management
New York
$109K – – –
UBS Group
123
UBS Group
Switzerland
$98K -$32K -3,591 -25%
Squarepoint
124
Squarepoint
New York
$98K +$98K +11,041 New
ProShare Advisors
125
ProShare Advisors
Maryland
$91K -$8.93K -1,007 -9%
3 4
5
6 7