XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

Back to rankings

148 hedge funds and large institutions have $371M invested in Xcerra Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
64
Reduced
46
Closed
23
Calls
$48K
Puts
$62K
Net Calls
-$14K
Net Calls Change
-$55K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$19.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
RFC
3
Russell Frank Company
Washington
$9.75M
4
Wells Fargo
4
Wells Fargo
California
$10.2M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.35M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
HCS
2
Harvest Capital Strategies
California
$8.33M
3
LSC
3
Lyon Street Capital
California
$0
4
NC
4
Nokomis Capital
Texas
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$242K -$10.9K -1,440 -4%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$235K +$117K +15,501 +99%
Invesco
103
Invesco
Georgia
$226K -$64.7K -8,561 -22%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$205K +$101K +13,508 +98%
SCA
105
Secor Capital Advisors
New York
$199K -$5.16K -683 -3%
UBS AM
106
UBS AM
Illinois
$193K +$65.9K +8,700 +52%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$192K -$227K -29,967 -54%
PP
108
PDT Partners
New York
$187K -$1.46M -192,303 -89%
SCM
109
Stevens Capital Management
Pennsylvania
$161K +$61.9K +8,155 +62%
CSS
110
Cubist Systematic Strategies
Connecticut
$157K -$164K -21,733 -51%
Two Sigma Investments
111
Two Sigma Investments
New York
$154K -$701K -92,872 -82%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$153K – – –
IAM
113
Iridian Asset Management
Connecticut
$140K -$26.2K -3,475 -16%
GVT
114
Genesee Valley Trust
New York
$135K +$14K +1,850 +12%
Goldman Sachs
115
Goldman Sachs
New York
$134K -$52.2K -6,900 -28%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$130K -$50K -6,625 -28%
MAA
117
Managed Account Advisors
New Jersey
$124K -$8.38K -1,103 -6%
TI
118
Trexquant Investment
Connecticut
$121K -$466K -62,000 -79%
Principal Financial Group
119
Principal Financial Group
Iowa
$110K -$3.77K -498 -3%
OAM
120
Oxford Asset Management
United Kingdom
$98K +$98K +12,988 New
SAM
121
Symphony Asset Management
California
$94K -$91.3K -11,998 -49%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$89K -$2.08M -274,849 -96%
MCM
123
MAI Capital Management
Ohio
$89K +$89K +11,736 New
UBS Group
124
UBS Group
Switzerland
$88K +$5.02K +666 +6%
PTC
125
Petrus Trust Company
Texas
$83K +$83K +10,912 New
3 4
5
6 7