XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $371M invested in Xcerra Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
64
Reduced
46
Closed
23
Calls
$48K
Puts
$62K
Net Calls
-$14K
Net Calls Change
-$55K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$19.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
RFC
3
Russell Frank Company
Washington
$9.75M
4
Wells Fargo
4
Wells Fargo
California
$10.2M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.35M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
HCS
2
Harvest Capital Strategies
California
$8.33M
3
LSC
3
Lyon Street Capital
California
$0
4
NC
4
Nokomis Capital
Texas
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.9M 4,350,868 +236,461 +6%
RA
2
Royce & Associates
New York
$21.9M 2,888,443 -351,629 -11%
SFM
3
Systematic Financial Management
New Jersey
$19.5M 2,573,089 +996,048 +63%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.5M 1,914,188 +155,666 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.2M 1,874,283 +37,402 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.1M 1,728,864 +899,300 +108%
Ameriprise
7
Ameriprise
Minnesota
$12.8M 1,694,077 +37,431 +2%
SAM
8
Sentinel Asset Management
Vermont
$11.6M 1,534,100 – –
NC
9
Nokomis Capital
Texas
$11.6M 1,531,111 -461,943 -23%
BIT
10
BlackRock Institutional Trust
California
$11.5M 1,519,914 -78,564 -5%
PCMI
11
Paradigm Capital Management Inc
New York
$11.1M 1,461,700 -178,300 -11%
BFA
12
BlackRock Fund Advisors
California
$10.6M 1,403,406 -62,016 -4%
SAM
13
Skyline Asset Management
Illinois
$10.6M 1,401,606 +43,300 +3%
Boston Partners
14
Boston Partners
Massachusetts
$10.3M 1,356,087 +435,859 +47%
Wells Fargo
15
Wells Fargo
California
$10.2M 1,347,432 +753,485 +127%
RFC
16
Russell Frank Company
Washington
$9.75M 1,287,287 +862,180 +203%
State Street
17
State Street
Massachusetts
$9.28M 1,225,721 +349,040 +40%
HCS
18
Harvest Capital Strategies
California
$8.33M 1,100,000 -600,000 -35%
Northern Trust
19
Northern Trust
Illinois
$7.63M 1,008,407 +69,931 +7%
PI
20
Putnam Investments
Massachusetts
$6.59M 870,328 -245,991 -22%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.85M 640,266 +3,737 +0.6%
IIM
22
Ironwood Investment Management
Massachusetts
$4.14M 547,476 -144,522 -21%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.79M 500,000 +40,000 +9%
DADC
24
D.A. Davidson & Co
Montana
$3.72M 491,209 -1,552 -0.3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.68M 486,224 +137,359 +39%
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