XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $445M invested in Xcerra Corporation in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
39
Closed
14
Calls
$572K
Puts
$222K
Net Calls
+$350K
Net Calls Change
+$51K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M
2
PCMI
Paradigm Capital Management Inc
New York
$11.9M
3
Ameriprise
Ameriprise
Minnesota
$16.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.56M
5
Wells Fargo
Wells Fargo
California
$4.56M

Top Sellers

1
SCM
SG Capital Management
Illinois
$3.62M
2
NC
Nokomis Capital
Texas
$20.5M
3
TAM
Tocqueville Asset Management
New York
$1.84M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$0
5
RA
Royce & Associates
New York
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
126
Next Financial Group
Texas
$6K +$6K +592 New
GT
127
Glenmede Trust
Pennsylvania
$4K +$4K +409 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$2K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$2K +$13 +1 +0.6%
Creative Planning
130
Creative Planning
Kansas
$1K -$459 -61 -31%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306 -$1 -132 -0.4%
Fidelity Investments
132
Fidelity Investments
Massachusetts
– -$2.12M -232,369 Closed
CS
133
Credit Suisse
Switzerland
– -$649K -71,399 Closed
TDC
134
Thompson Davis & Co
Virginia
– -$652K -70,506 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– -$500K -54,979 Closed
NCCM
136
Nine Chapters Capital Management
New Jersey
– -$304K -33,400 Closed
AG
137
Algert Global
California
– -$302K -33,161 Closed
PAM
138
Panagora Asset Management
Massachusetts
– -$226K -24,865 Closed
Natixis Advisors
139
Natixis Advisors
Massachusetts
– -$198K -21,762 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
– -$164K -17,973 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
– -$133K -14,611 Closed
VFA
142
Virtus Fund Advisers
Connecticut
– -$38K -4,127 Closed
Group One Trading
143
Group One Trading
Illinois
– -$16K -1,736 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
– -$11K -1,190 Closed
PTC
145
Private Trust Company
Ohio
– -$1K -156 Closed
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