XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $297M invested in Xcerra Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
139
Holders Change
-9
Holders Change %
-6.08%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
50
Reduced
57
Closed
17
Calls
$24K
Puts
$25K
Net Calls
-$1K
Net Calls Change
+$13K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$15.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.7M
4
Wells Fargo
4
Wells Fargo
California
$10.8M
5
KI
5
Kalmar Investments
Delaware
$2M

Top Sellers

1
HCS
1
Harvest Capital Strategies
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$324K
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.55M
4
RFC
4
Russell Frank Company
Washington
$5.64M
5
SFM
5
Systematic Financial Management
New Jersey
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.2M 4,170,284 -180,584 -4%
RA
2
Royce & Associates
New York
$18.7M 2,971,012 +82,569 +3%
NC
3
Nokomis Capital
Texas
$15.9M 2,529,132 +998,021 +65%
SFM
4
Systematic Financial Management
New Jersey
$14M 2,234,954 -338,135 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.7M 2,186,964 +458,100 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M 1,987,651 +113,368 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.3M 1,951,107 +36,919 +2%
Boston Partners
8
Boston Partners
Massachusetts
$11.6M 1,843,900 +487,813 +36%
Wells Fargo
9
Wells Fargo
California
$10.8M 1,719,988 +372,556 +28%
Ameriprise
10
Ameriprise
Minnesota
$10.2M 1,624,957 -69,120 -4%
SAM
11
Sentinel Asset Management
Vermont
$10.2M 1,620,500 +86,400 +6%
SAM
12
Skyline Asset Management
Illinois
$9.31M 1,482,306 +80,700 +6%
BIT
13
BlackRock Institutional Trust
California
$9.1M 1,449,037 -70,877 -5%
BFA
14
BlackRock Fund Advisors
California
$8.7M 1,385,965 -17,441 -1%
State Street
15
State Street
Massachusetts
$8M 1,273,154 +47,433 +4%
Northern Trust
16
Northern Trust
Illinois
$7.2M 1,146,351 +137,944 +14%
PCMI
17
Paradigm Capital Management Inc
New York
$6.55M 1,043,400 -418,300 -29%
RFC
18
Russell Frank Company
Washington
$5.64M 897,674 -389,613 -30%
PI
19
Putnam Investments
Massachusetts
$3.5M 556,700 -313,628 -36%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.4M 540,800 +154,200 +40%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.39M 539,100 +64,300 +14%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.14M 500,000 – –
DADC
23
D.A. Davidson & Co
Montana
$2.92M 465,767 -25,442 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.74M 436,305 -6,441 -1%
FP
25
Foundry Partners
Minnesota
$2.66M 423,000 +85,715 +25%
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