XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

Back to rankings

145 hedge funds and large institutions have $414M invested in Xcerra Corporation in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
59
Reduced
39
Closed
11
Calls
$42K
Puts
$1K
Net Calls
+$41K
Net Calls Change
+$47K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$14.6M
2
SAM
2
Sentinel Asset Management
Vermont
$13.6M
3
TC
3
TFS Capital
Pennsylvania
$4.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34M
5
FP
5
Foundry Partners
Minnesota
$2.29M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
NAM
2
Nichols Asset Management
Massachusetts
$0
3
RFC
3
Russell Frank Company
Washington
$3.78M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.46M
5
SCM
5
Signia Capital Management
Washington
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.6M 4,114,407 -5,900 -0.1%
RA
2
Royce & Associates
New York
$28.8M 3,240,072 -105,251 -3%
NC
3
Nokomis Capital
Texas
$17.7M 1,993,054 +68,800 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.3M 1,836,881 +193,447 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.6M 1,758,522 -22,387 -1%
HCS
6
Harvest Capital Strategies
California
$15.1M 1,700,000 -125,000 -7%
Ameriprise
7
Ameriprise
Minnesota
$14.7M 1,656,646 +51,116 +3%
PCMI
8
Paradigm Capital Management Inc
New York
$14.6M 1,640,000 +368,989 +29%
BIT
9
BlackRock Institutional Trust
California
$14.2M 1,598,478 +6,741 +0.4%
SFM
10
Systematic Financial Management
New Jersey
$14M 1,577,041 -15,038 -0.9%
SAM
11
Sentinel Asset Management
Vermont
$13.6M 1,534,100 +294,600 +24%
BFA
12
BlackRock Fund Advisors
California
$13M 1,465,422 +5,956 +0.4%
SAM
13
Skyline Asset Management
Illinois
$12.1M 1,358,306 +240,700 +22%
PI
14
Putnam Investments
Massachusetts
$9.92M 1,116,319 +12,718 +1%
TAM
15
THB Asset Management
Connecticut
$9.39M 1,056,386 -49,541 -4%
Northern Trust
16
Northern Trust
Illinois
$8.34M 938,476 +38,060 +4%
Boston Partners
17
Boston Partners
Massachusetts
$8.18M 920,228 +232,518 +34%
State Street
18
State Street
Massachusetts
$7.8M 876,681 +68,921 +9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.38M 829,564 +36,425 +5%
IIM
20
Ironwood Investment Management
Massachusetts
$6.15M 691,998 -49,254 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.66M 636,529 +8,419 +1%
Wells Fargo
22
Wells Fargo
California
$5.28M 593,947 +7,560 +1%
DADC
23
D.A. Davidson & Co
Montana
$4.38M 492,761 -6,530 -1%
LSC
24
Lyon Street Capital
California
$4.13M 464,772 -96,034 -17%
TC
25
TFS Capital
Pennsylvania
$4.12M 463,567 +278,768 +151%
1
2 3 4 5