XCRA

Xcerra Corporation

XCRA

Delisted

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

116 hedge funds and large institutions have $269M invested in Xcerra Corporation in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 9 closing their positions.

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

116

Holders Change

-1

Holders Change %

-0.85%

% of All Funds

3.1%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	EA 1 Emerald Acquisition Seattle, Washington	$3.79M
2	PCMI 2 Paradigm Capital Management Inc Albany, New York	$6.68M
3	NC 3 Nokomis Capital Dallas, Texas	$23M
4	4 Dimensional Fund Advisors Austin, Texas	$13.8M
5	KI 5 Kalmar Investments Greenville, Delaware	$3.94M

Top Sellers

1	1 Ameriprise Minneapolis, Minnesota	$5.05M
2	SGAM 2 Smith Group Asset Management Dallas, Texas	$0
3	3 Wells Fargo San Francisco, California	$8.16M
4	4 JPMorgan Chase & Co New York	$18.2M
5	5 State Street Boston, Massachusetts	$6.65M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	NC 1 Nokomis Capital Dallas, Texas	$23M	3,997,956	+227,377	+6%
2	2 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$22.7M	3,956,386	-43,760	-1%
3	3 JPMorgan Chase & Co New York	$18.2M	3,159,289	-151,325	-5%
4	RA 4 Royce & Associates New York	$14.4M	2,499,837	-98,600	-4%
5	5 Dimensional Fund Advisors Austin, Texas	$13.8M	2,407,705	+143,701	+6%
6	6 Vanguard Group Malvern, Pennsylvania	$12.5M	2,178,858	+38,282	+2%
7	SFM 7 Systematic Financial Management Teaneck, New Jersey	$12M	2,092,263	-24,439	-1%
8	SAM 8 Sentinel Asset Management Montpelier, Vermont	$10.7M	1,865,530	+121,630	+7%
9	SAM 9 Skyline Asset Management Chicago, Illinois	$9.92M	1,725,606	–	–
10	BIT 10 BlackRock Institutional Trust San Francisco, California	$8.38M	1,457,312	-12,377	-0.8%
11	11 Wells Fargo San Francisco, California	$8.16M	1,419,192	-178,292	-11%
12	BFA 12 BlackRock Fund Advisors San Francisco, California	$7.92M	1,377,670	-1,444	-0.1%
13	13 Boston Partners Boston, Massachusetts	$6.69M	1,163,530	-7,622	-0.7%
14	PCMI 14 Paradigm Capital Management Inc Albany, New York	$6.68M	1,160,828	+269,465	+30%
15	15 State Street Boston, Massachusetts	$6.65M	1,156,172	-119,072	-9%
16	16 Northern Trust Chicago, Illinois	$6.43M	1,117,960	-11,152	-1%
17	17 Ameriprise Minneapolis, Minnesota	$5.05M	878,357	-323,821	-27%
18	18 Renaissance Technologies New York	$4.78M	832,000	+11,301	+1%
19	ARM 19 Adirondack Research & Management Guilderland, New York	$4.12M	716,659	+116,846	+19%
20	KI 20 Kalmar Investments Greenville, Delaware	$3.94M	685,670	+139,754	+26%
21	EA 21 Emerald Acquisition Seattle, Washington	$3.79M	659,467	+659,467	New
22	22 State of Wisconsin Investment Board Madison, Wisconsin	$3.28M	570,000	–	–
23	PCA 23 Prospect Capital Advisors Sausalito, California	$3.2M	556,540	-310	-0.1%
24	DADC 24 D.A. Davidson & Co Great Falls, Montana	$2.88M	500,768	+7,199	+1%
25	25 New York State Common Retirement Fund Albany, New York	$2.51M	436,305	–	–

Xcerra Corporation XCRA

Top Buyers

Top Sellers

Xcerra Corporation

XCRA