XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $239M invested in Xcerra Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
46
Reduced
34
Closed
8
Calls
$898K
Puts
$4K
Net Calls
+$894K
Net Calls Change
+$79K

Top Buyers

1
CM
1
Castleark Management
Illinois
$7.13M
2
IIM
2
Ironwood Investment Management
Massachusetts
$6.52M
3
HCS
3
Harvest Capital Strategies
California
$10.6M
4
RFC
4
Russell Frank Company
Washington
$3.04M
5
KSC
5
Kendall Square Capital
California
$2.44M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$4.94M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.08M
4
CCM
4
Cadian Capital Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$20.3M 3,075,784 +143,100 +5%
NC
2
Nokomis Capital
Texas
$16.4M 2,491,179 -278,883 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.2M 2,464,226 +163,800 +7%
RA
4
Royce & Associates
New York
$14.8M 2,246,723 +91,499 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M 1,757,764 +10,066 +0.6%
SFM
6
Systematic Financial Management
New Jersey
$11.3M 1,711,097 -39,529 -2%
HCS
7
Harvest Capital Strategies
California
$10.6M 1,602,900 +402,900 +34%
BIT
8
BlackRock Institutional Trust
California
$9.94M 1,508,050 -98,577 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.2M 1,398,616 +16,206 +1%
BFA
10
BlackRock Fund Advisors
California
$8.97M 1,361,797 +145,474 +12%
CM
11
Castleark Management
Illinois
$7.13M 728,317 +728,317 New
IIM
12
Ironwood Investment Management
Massachusetts
$6.52M 989,846 +429,493 +77%
6CM
13
683 Capital Management
New York
$6.23M 945,000 +50,000 +6%
Northern Trust
14
Northern Trust
Illinois
$5.81M 881,582 -60,675 -6%
State Street
15
State Street
Massachusetts
$5.38M 816,615 -6,191 -0.8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.08M 770,274 -551,882 -42%
PCMI
17
Paradigm Capital Management Inc
New York
$4.94M 749,100 -906,700 -55%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.53M 687,500 -108,900 -14%
KCM
19
Kennedy Capital Management
Missouri
$4.43M 672,394 +96,854 +17%
RFC
20
Russell Frank Company
Washington
$3.04M 461,308 +389,368 +541%
LSC
21
Lyon Street Capital
California
$2.78M 421,889 +13,423 +3%
TC
22
TFS Capital
Pennsylvania
$2.54M 384,665 +192,900 +101%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.5M 379,437 +34,227 +10%
KSC
24
Kendall Square Capital
California
$2.44M 370,750 +370,750 New
BCM
25
Bodri Capital Management
California
$2.31M 350,000 – –
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