XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $432M invested in Xcerra Corporation in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
53
Reduced
40
Closed
20
Calls
$189K
Puts
$195K
Net Calls
-$6K
Net Calls Change
-$356K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.6M
2
PI
2
Putnam Investments
Massachusetts
$10.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.3M
4
RA
4
Royce & Associates
New York
$30.6M
5
RFC
5
Russell Frank Company
Washington
$9.93M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
SCM
3
SG Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$37.7M 4,120,307 -138,770 -3%
RA
2
Royce & Associates
New York
$30.6M 3,345,323 +405,900 +14%
Victory Capital Management
3
Victory Capital Management
Texas
$20.6M 2,244,178 +2,244,178 New
NC
4
Nokomis Capital
Texas
$17.6M 1,924,254 -169,411 -8%
HCS
5
Harvest Capital Strategies
California
$16.7M 1,825,000 +100,000 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.3M 1,780,909 -68,199 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.1M 1,643,434 +32,633 +2%
Ameriprise
8
Ameriprise
Minnesota
$14.7M 1,605,530 -51,428 -3%
SFM
9
Systematic Financial Management
New Jersey
$14.6M 1,592,079 +356 +0%
BIT
10
BlackRock Institutional Trust
California
$14.6M 1,591,737 +1,722 +0.1%
BFA
11
BlackRock Fund Advisors
California
$13.4M 1,459,466 +207,429 +17%
PCMI
12
Paradigm Capital Management Inc
New York
$11.6M 1,271,011 +54,111 +4%
SAM
13
Sentinel Asset Management
Vermont
$11.4M 1,239,500 +181,980 +17%
SAM
14
Skyline Asset Management
Illinois
$10.2M 1,117,606 +44,800 +4%
TAM
15
THB Asset Management
Connecticut
$10.1M 1,105,927 +14,978 +1%
PI
16
Putnam Investments
Massachusetts
$10.1M 1,103,601 +1,103,601 New
RFC
17
Russell Frank Company
Washington
$9.93M 1,081,457 +326,242 +43%
Northern Trust
18
Northern Trust
Illinois
$8.25M 900,416 +52,875 +6%
State Street
19
State Street
Massachusetts
$7.4M 807,760 +24,497 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.27M 793,356 -21,601 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.27M 793,139 +19,251 +2%
IIM
22
Ironwood Investment Management
Massachusetts
$6.79M 741,252 -40,009 -5%
NAM
23
Nichols Asset Management
Massachusetts
$6.47M 706,178 -18,662 -3%
Boston Partners
24
Boston Partners
Massachusetts
$6.3M 687,710 +687,710 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.75M 628,110 +162,832 +35%
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