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 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
43
Reduced
42
Closed
8
Calls
$169K
Puts
$266K
Net Calls
-$97K
Net Calls Change
-$97K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$13.2M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$5.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.54M
4
FP
4
Foundry Partners
Minnesota
$5.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.5M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$27.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$7.79M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
PCA
5
Prospect Capital Advisors
California
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$37K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$26K +$26K +3,368 New
Walleye Trading
103
Walleye Trading
New York
$21K +$21K +2,800 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$18K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$16.9K -$10.6K -1,384 -39%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +1,969 New
US Bancorp
107
US Bancorp
Minnesota
$10K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$7K +$7K +929 New
Barclays
109
Barclays
United Kingdom
$6K -$2.45K -307 -29%
HR
110
Howe & Rusling
New York
$3K – – –
CG
111
Cutler Group
California
$3K – – –
Creative Planning
112
Creative Planning
Kansas
$2K – – –
TDC
113
Thompson Davis & Co
Virginia
$2K +$2K +250 New
IA
114
IFP Advisors
Florida
$1K – – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1K +$1K +124 New
GVT
116
Genesee Valley Trust
New York
$132 -$11 -1,450 -8%
BFM
117
Boothbay Fund Management
New York
$78 -$23 -3,023 -23%
KCM
118
Kennedy Capital Management
Missouri
– -$2.26M -372,092 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
– -$2.13M -350,622 Closed
Asset Management One
120
Asset Management One
Japan
– -$425K -70,100 Closed
AFG
121
American Financial Group
Ohio
– -$254K -41,960 Closed
HCM
122
Highbridge Capital Management
New York
– -$236K -38,956 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$187K -30,906 Closed
GC
124
Globeflex Capital
California
– -$142K -23,471 Closed
AL
125
AJO LP
Pennsylvania
– -$65K -10,783 Closed
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