XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $320M invested in Xcerra Corporation in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
38
Reduced
48
Closed
16
Calls
$411K
Puts
$32K
Net Calls
+$379K
Net Calls Change
-$1.28M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$19M
2
CM
2
Castleark Management
Illinois
$3.98M
3
RFC
3
Russell Frank Company
Washington
$8.48M
4
PM
4
Penbrook Management
New York
$3.41M
5
EI
5
EAM Investors
California
$1.46M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$4.37M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.89M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54M
4
PWAM
4
Park West Asset Management
California
$8.02M
5
BCM
5
Bodri Capital Management
California
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$29.3M 3,283,923 -41,200 -1%
MCM
2
Munder Capital Management
Michigan
$19M 2,129,901 +1,987,601 +1,397%
NC
3
Nokomis Capital
Texas
$18.2M 2,045,314 -298,810 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M 1,881,144 +42,764 +2%
SFM
5
Systematic Financial Management
New Jersey
$14.6M 1,636,056 -39,453 -2%
HCS
6
Harvest Capital Strategies
California
$14.5M 1,625,000 -125,000 -7%
BIT
7
BlackRock Institutional Trust
California
$13.5M 1,513,968 +63,526 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.2M 1,480,746 +56,759 +4%
BFA
9
BlackRock Fund Advisors
California
$11.8M 1,319,777 +6,654 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.65M 1,083,233 -23,352 -2%
IIM
11
Ironwood Investment Management
Massachusetts
$8.52M 956,162 -70,404 -7%
RFC
12
Russell Frank Company
Washington
$8.48M 887,791 +196,743 +28%
Ameriprise
13
Ameriprise
Minnesota
$8.34M 935,871 -31,374 -3%
PWAM
14
Park West Asset Management
California
$8.02M 900,000 -335,881 -27%
Northern Trust
15
Northern Trust
Illinois
$7.79M 873,932 -55,200 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.06M 791,888 +83,707 +12%
State Street
17
State Street
Massachusetts
$6.97M 782,095 -24 -0%
TAM
18
THB Asset Management
Connecticut
$6.5M 729,460 +74,990 +11%
NAM
19
Nichols Asset Management
Massachusetts
$5.56M 624,204 -49,444 -7%
LSC
20
Lyon Street Capital
California
$5.52M 619,786 +77,929 +14%
TAM
21
Tocqueville Asset Management
New York
$4.37M 490,134 -1,548,550 -76%
6CM
22
683 Capital Management
New York
$4.01M 450,000 -300,000 -40%
CM
23
Castleark Management
Illinois
$3.98M 446,481 +446,481 New
KCM
24
Kennedy Capital Management
Missouri
$3.77M 422,870 -131,287 -24%
DADC
25
D.A. Davidson & Co
Montana
$3.67M 412,271 +31,573 +8%
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