XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $445M invested in Xcerra Corporation in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
28
Increased
48
Reduced
39
Closed
14
Calls
$572K
Puts
$222K
Net Calls
+$350K
Net Calls Change
+$51K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M
2
PCMI
2
Paradigm Capital Management Inc
New York
$11.9M
3
Ameriprise
3
Ameriprise
Minnesota
$16.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.56M
5
Wells Fargo
5
Wells Fargo
California
$4.56M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$3.62M
2
NC
2
Nokomis Capital
Texas
$20.5M
3
TAM
3
Tocqueville Asset Management
New York
$1.84M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
RA
5
Royce & Associates
New York
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.7M 4,259,077 +4,259,077 New
RA
2
Royce & Associates
New York
$28.8M 2,939,423 -149,000 -5%
MCM
3
Munder Capital Management
Michigan
$22.3M 2,282,769 +44,582 +2%
NC
4
Nokomis Capital
Texas
$20.5M 2,093,665 -755,512 -27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.1M 1,849,108 -61,833 -3%
HCS
6
Harvest Capital Strategies
California
$16.9M 1,725,000 -50,000 -3%
Ameriprise
7
Ameriprise
Minnesota
$16.2M 1,656,958 +736,991 +80%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.8M 1,610,801 +114,853 +8%
SFM
9
Systematic Financial Management
New Jersey
$15.6M 1,591,723 -90,882 -5%
BIT
10
BlackRock Institutional Trust
California
$15.6M 1,590,015 +100,824 +7%
BFA
11
BlackRock Fund Advisors
California
$12.3M 1,252,037 +49,245 +4%
PCMI
12
Paradigm Capital Management Inc
New York
$11.9M 1,216,900 +936,900 +335%
TAM
13
THB Asset Management
Connecticut
$10.7M 1,090,949 +209,549 +24%
SAM
14
Skyline Asset Management
Illinois
$10.5M 1,072,806 +1,600 +0.1%
SAM
15
Sentinel Asset Management
Vermont
$10.4M 1,057,520 +84,000 +9%
Northern Trust
16
Northern Trust
Illinois
$8.3M 847,541 +21,199 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.98M 814,957 -22,275 -3%
State Street
18
State Street
Massachusetts
$7.67M 783,263 +3,513 +0.5%
IIM
19
Ironwood Investment Management
Massachusetts
$7.65M 781,261 -63,437 -8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.58M 773,888 +4,400 +0.6%
RFC
21
Russell Frank Company
Washington
$7.39M 755,215 -30,200 -4%
NAM
22
Nichols Asset Management
Massachusetts
$7.1M 724,840 +16,273 +2%
LSC
23
Lyon Street Capital
California
$6.41M 654,872 – –
DADC
24
D.A. Davidson & Co
Montana
$4.96M 506,850 +9,837 +2%
Wells Fargo
25
Wells Fargo
California
$4.56M 465,517 +459,710 +7,916%
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