XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $297M invested in Xcerra Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
50
Reduced
57
Closed
17
Calls
$24K
Puts
$25K
Net Calls
-$1K
Net Calls Change
+$13K

Top Buyers

1
NC
Nokomis Capital
Texas
$15.9M
2
Boston Partners
Boston Partners
Massachusetts
$11.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.7M
4
Wells Fargo
Wells Fargo
California
$10.8M
5
KI
Kalmar Investments
Delaware
$2M

Top Sellers

1
HCS
Harvest Capital Strategies
California
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$324K
3
PCMI
Paradigm Capital Management Inc
New York
$6.55M
4
RFC
Russell Frank Company
Washington
$5.64M
5
SFM
Systematic Financial Management
New Jersey
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
BlackRock Group
United Kingdom
$41K -$224K -35,616 -85%
TRCT
127
Tower Research Capital (TRC)
New York
$36K +$36K +5,716 New
Canada Life
128
Canada Life
Manitoba, Canada
$30K – – –
BlackRock
129
BlackRock
New York
$30K +$19.3K +3,100 +181%
US Bancorp
130
US Bancorp
Minnesota
$29K -$13.6K -2,171 -32%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$13K -$53.8K -8,636 -81%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$9K +$1.92K +319 +27%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$9K +$9K +1,372 New
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$4K – – –
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +401 New
HR
136
Howe & Rusling
New York
$2K – – –
Creative Planning
137
Creative Planning
Kansas
$1K +$1K +166 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 +$5 +731 +2%
HCS
139
Harvest Capital Strategies
California
– -$8.33M -1,100,000 Closed
RHJA
140
Rice Hall James & Associates
California
– -$1.93M -255,029 Closed
TBAM
141
True Bearing Asset Management
California
– -$1.81M -238,722 Closed
NI
142
Numeric Investors
Massachusetts
– -$865K -114,305 Closed
WA
143
Whitebox Advisors
Minnesota
– -$777K -102,589 Closed
Millennium Management
144
Millennium Management
New York
– -$719K -94,939 Closed
CIC
145
Cornercap Investment Counsel
Georgia
– -$350K -46,200 Closed
HIS
146
Horizon Investment Services
Indiana
– -$310K -40,960 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$293K -38,721 Closed
SCM
148
Stevens Capital Management
Pennsylvania
– -$161K -21,218 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
– -$154K -20,399 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$98K -12,988 Closed
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