XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $296M invested in Xcerra Corporation in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
41
Reduced
41
Closed
17
Calls
$1.69M
Puts
$29K
Net Calls
+$1.66M
Net Calls Change
+$762K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$9.88M
2
RA
2
Royce & Associates
New York
$26.6M
3
Ameriprise
3
Ameriprise
Minnesota
$7.73M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.84M
5
NAM
5
Nichols Asset Management
Massachusetts
$5.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.2M
2
TAM
2
Tocqueville Asset Management
New York
$16.3M
3
CM
3
Castleark Management
Illinois
$0
4
KSC
4
Kendall Square Capital
California
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$26.6M 3,325,123 +1,078,400 +48%
NC
2
Nokomis Capital
Texas
$18.7M 2,344,124 -147,055 -6%
TAM
3
Tocqueville Asset Management
New York
$16.3M 2,038,684 -1,037,100 -34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.7M 1,838,380 +80,616 +5%
HCS
5
Harvest Capital Strategies
California
$14M 1,750,000 +147,100 +9%
SFM
6
Systematic Financial Management
New Jersey
$13.4M 1,675,509 -35,588 -2%
BIT
7
BlackRock Institutional Trust
California
$11.6M 1,450,442 -57,608 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.4M 1,423,987 +25,371 +2%
BFA
9
BlackRock Fund Advisors
California
$10.5M 1,313,123 -48,674 -4%
PWAM
10
Park West Asset Management
California
$9.88M 1,235,881 +1,235,881 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.84M 1,106,585 +727,148 +192%
IIM
12
Ironwood Investment Management
Massachusetts
$8.2M 1,026,566 +36,720 +4%
Ameriprise
13
Ameriprise
Minnesota
$7.73M 967,245 +944,030 +4,066%
Northern Trust
14
Northern Trust
Illinois
$7.42M 929,132 +47,550 +5%
State Street
15
State Street
Massachusetts
$6.25M 782,119 -34,496 -4%
6CM
16
683 Capital Management
New York
$5.99M 750,000 -195,000 -21%
RFC
17
Russell Frank Company
Washington
$5.9M 691,048 +229,740 +50%
PCMI
18
Paradigm Capital Management Inc
New York
$5.87M 734,400 -14,700 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.66M 708,181 -62,093 -8%
NAM
20
Nichols Asset Management
Massachusetts
$5.38M 673,648 +673,648 New
TAM
21
THB Asset Management
Connecticut
$5.23M 654,470 +439,440 +204%
KCM
22
Kennedy Capital Management
Missouri
$4.43M 554,157 -118,237 -18%
LSC
23
Lyon Street Capital
California
$4.33M 541,857 +119,968 +28%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.3M 537,552 -149,948 -22%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.2M 525,209 -1,939,017 -79%
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