XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $686M invested in Xcerra Corporation in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
47
Reduced
52
Closed
40
Calls
$1.7M
Puts
$291K
Net Calls
+$1.4M
Net Calls Change
+$1.16M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$36.1M
2
MF
2
Magnetar Financial
Illinois
$31.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$26M
4
Citigroup
4
Citigroup
New York
$12.9M
5
GH
5
GAM Holding
Switzerland
$11.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Millennium Management
2
Millennium Management
New York
$444K
3
SCM
3
SG Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.16M
5
CAM
5
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.12M -95,875 Closed
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
– -$957K -82,162 Closed
OAC
178
OMERS Administration Corp
Ontario, Canada
– -$885K -76,000 Closed
Citadel Advisors
179
Citadel Advisors
Florida
– -$823K -70,656 Closed
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
– -$802K -68,855 Closed
Hudson Bay Capital Management
181
Hudson Bay Capital Management
Connecticut
– -$742K -63,664 Closed
PM
182
Penbrook Management
New York
– -$725K -62,200 Closed
KI
183
Koch Industries
Kansas
– -$710K -60,980 Closed
DADC
184
D.A. Davidson & Co
Montana
– -$703K -60,369 Closed
Macquarie Group
185
Macquarie Group
Australia
– -$659K -56,600 Closed
IECM
186
Intrinsic Edge Capital Management
Illinois
– -$583K -50,000 Closed
HM
187
Harvest Management
New York
– -$583K -50,000 Closed
BCM
188
BlueCrest Capital Management
Jersey
– -$526K -45,182 Closed
PI
189
Putnam Investments
Massachusetts
– -$503K -43,200 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
– -$353K -30,338 Closed
CI
191
Cavalier Investments
Georgia
– -$287K -24,600 Closed
NA
192
Navellier & Associates
Nevada
– -$287K -24,600 Closed
GC
193
Globeflex Capital
California
– -$239K -20,500 Closed
HighTower Advisors
194
HighTower Advisors
Illinois
– -$157K -13,745 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$158K -13,600 Closed
CC
196
Cannell Capital
Wyoming
– -$117K -10,012 Closed
PHK
197
Point72 Hong Kong
Hong Kong
– -$57K -4,924 Closed
TDC
198
Thompson Davis & Co
Virginia
– -$42K -3,582 Closed
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
– -$32K -2,729 Closed
QT
200
Quantbot Technologies
New York
– -$26K -2,253 Closed
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