XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $688M invested in Xcerra Corporation in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
44
Reduced
60
Closed
33
Calls
$432K
Puts
$1K
Net Calls
+$431K
Net Calls Change
-$973K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$15.8M
2
N
2
Natixis
France
$16.5M
3
MC
3
Maverick Capital
Texas
$6.99M
4
AA
4
AQR Arbitrage
Connecticut
$17.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.82M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.68M
5
Wells Fargo
5
Wells Fargo
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$525K -$85.4K -5,976 -14%
AA
102
ALPS Advisors
Colorado
$510K -$86.4K -6,050 -14%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$65.7K -4,600 -11%
AIG
104
American International Group
New York
$509K +$9.17K +642 +2%
MTCM
105
Mint Tower Capital Management
Netherlands
$475K +$475K +33,289 New
ECM
106
Element Capital Management
New York
$459K +$21.8K +1,524 +5%
GCP
107
GSA Capital Partners
United Kingdom
$457K -$482K -33,779 -51%
BC
108
Brinker Capital
Pennsylvania
$453K -$1.4K -98 -0.3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$447K +$447K +31,291 New
CIM
110
Cambria Investment Management
California
$399K +$58.7K +4,115 +17%
MIM
111
MetLife Investment Management
New Jersey
$378K – – –
RJA
112
Raymond James & Associates
Florida
$363K +$363K +25,468 New
MC
113
Menta Capital
California
$335K -$302K -21,178 -47%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$320K – – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$294K +$1.43K +100 +0.5%
UBS Group
116
UBS Group
Switzerland
$278K +$175K +12,276 +171%
JG
117
Jefferies Group
New York
$269K +$64.2K +4,505 +31%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$265K -$157 -11 -0.1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$254K – – –
LPL Financial
120
LPL Financial
California
$245K +$245K +17,200 New
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$238K +$79.9K +5,607 +51%
FIM
122
Freedom Investment Management
Connecticut
$233K +$360 +25 +0.2%
BCM
123
Bluefin Capital Management
New York
$225K +$225K +15,800 New
Bank of America
124
Bank of America
North Carolina
$216K -$2.39M -167,275 -92%
CNBT
125
Canandaigua National Bank & Trust
New York
$215K -$2.59K -181 -1%
3 4
5
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