XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $432M invested in Xcerra Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
53
Reduced
40
Closed
20
Calls
$189K
Puts
$195K
Net Calls
-$6K
Net Calls Change
-$356K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.6M
2
PI
2
Putnam Investments
Massachusetts
$10.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.3M
4
RA
4
Royce & Associates
New York
$30.6M
5
RFC
5
Russell Frank Company
Washington
$9.93M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$2K -$217K -21,734 -99%
Creative Planning
127
Creative Planning
Kansas
$2K +$398 +33 +25%
GT
128
Glenmede Trust
Pennsylvania
$1K -$948 -199 -49%
TRCT
129
Tower Research Capital (TRC)
New York
$1K -$6 -1 -0.6%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313 +$27 +2,936 +9%
CM
131
Castleark Management
Illinois
– -$3.98M -446,481 Closed
AAMU
132
Amundi Asset Management US
Massachusetts
– -$3.67M -374,700 Closed
SCM
133
SG Capital Management
Illinois
– -$3.62M -369,617 Closed
Marshall Wace
134
Marshall Wace
United Kingdom
– -$2.36M -240,742 Closed
PAMP
135
Polar Asset Management Partners
Ontario, Canada
– -$1.96M -200,000 Closed
Jacobs Levy Equity Management
136
Jacobs Levy Equity Management
New Jersey
– -$1.76M -180,197 Closed
HP
137
Harvey Partners
New York
– -$1.72M -175,300 Closed
EI
138
EAM Investors
California
– -$1.23M -125,398 Closed
SH
139
Scepter Holdings
Texas
– -$530K -54,100 Closed
UOC
140
UBS O'Connor
Illinois
– -$402K -41,052 Closed
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$346K -35,359 Closed
MSP
142
Madison Street Partners
Colorado
– -$343K -35,000 Closed
PSC
143
Piper Sandler & Co
Minnesota
– -$245K -25,000 Closed
Renaissance Technologies
144
Renaissance Technologies
New York
– -$224K -22,902 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
– -$211K -21,600 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
– -$28.5K -2,911 Closed
OA
147
OFI Advisors
Pennsylvania
– -$17K -1,759 Closed
MTIP
148
Magee Thomson Investment Partners
California
– -$8K -795 Closed
NFG
149
Next Financial Group
Texas
– -$6K -592 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
– -$2K -162 Closed
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