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 $348M invested in Xcerra Corporation in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
32
Reduced
52
Closed
13
Calls
$299K
Puts
–
Net Calls
+$299K
Net Calls Change
-$80K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$13.7M
2
SAM
2
Skyline Asset Management
Illinois
$9.75M
3
SAM
3
Sentinel Asset Management
Vermont
$8.86M
4
NC
4
Nokomis Capital
Texas
$25.9M
5
TAM
5
THB Asset Management
Connecticut
$8.02M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.62M
3
PM
3
Penbrook Management
New York
$1.83M
4
RA
4
Royce & Associates
New York
$28.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$958K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$28.1M 3,088,423 -195,500 -6%
NC
2
Nokomis Capital
Texas
$25.9M 2,849,177 +803,863 +39%
MCM
3
Munder Capital Management
Michigan
$20.4M 2,238,187 +108,286 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M 1,910,941 +29,797 +2%
HCS
5
Harvest Capital Strategies
California
$16.2M 1,775,000 +150,000 +9%
SFM
6
Systematic Financial Management
New Jersey
$15.3M 1,682,605 +46,549 +3%
SCM
7
SG Capital Management
Illinois
$13.7M 1,503,742 +1,503,742 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.6M 1,495,948 +15,202 +1%
BIT
9
BlackRock Institutional Trust
California
$13.6M 1,489,191 -24,777 -2%
BFA
10
BlackRock Fund Advisors
California
$10.9M 1,202,792 -116,985 -9%
SAM
11
Skyline Asset Management
Illinois
$9.75M 1,071,206 +1,071,206 New
SAM
12
Sentinel Asset Management
Vermont
$8.86M 973,520 +973,520 New
Ameriprise
13
Ameriprise
Minnesota
$8.37M 919,967 -15,904 -2%
TAM
14
THB Asset Management
Connecticut
$8.02M 881,400 +151,940 +21%
IIM
15
Ironwood Investment Management
Massachusetts
$7.69M 844,698 -111,464 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.62M 837,232 -246,001 -23%
Northern Trust
17
Northern Trust
Illinois
$7.52M 826,342 -47,590 -5%
RFC
18
Russell Frank Company
Washington
$7.36M 785,415 -102,376 -12%
State Street
19
State Street
Massachusetts
$7.1M 779,750 -2,345 -0.3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7M 769,488 -22,400 -3%
NAM
21
Nichols Asset Management
Massachusetts
$6.45M 708,567 +84,363 +14%
LSC
22
Lyon Street Capital
California
$5.96M 654,872 +35,086 +6%
CM
23
Castleark Management
Illinois
$4.71M 517,606 +71,125 +16%
DADC
24
D.A. Davidson & Co
Montana
$4.52M 497,013 +84,742 +21%
6CM
25
683 Capital Management
New York
$4.1M 450,000 – –
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