XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $406M invested in Xcerra Corporation in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 6 closing their positions.

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
40
Reduced
51
Closed
6
Calls
$369K
Puts
$243K
Net Calls
+$126K
Net Calls Change
+$223K

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$7.11M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.1M
2
SAM
2
Sentinel Asset Management
Vermont
$12.9M
3
ARM
3
Adirondack Research & Management
New York
$4.39M
4
NC
4
Nokomis Capital
Texas
$29.3M
5
RA
5
Royce & Associates
New York
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.4M 3,639,061 -185,974 -5%
BlackRock
2
BlackRock
New York
$31.8M 3,581,060 +3,567,647 +26,598%
NC
3
Nokomis Capital
Texas
$29.3M 3,292,670 -269,635 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M 2,976,067 +306,386 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M 2,485,620 +189,128 +8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$19.1M 2,145,528 -943,547 -31%
RA
7
Royce & Associates
New York
$18.1M 2,040,521 -201,916 -9%
PCMI
8
Paradigm Capital Management Inc
New York
$13.3M 1,491,100 +125,300 +9%
SAM
9
Skyline Asset Management
Illinois
$13.1M 1,471,106 -190,300 -11%
SAM
10
Sentinel Asset Management
Vermont
$12.9M 1,445,513 -386,757 -21%
SFM
11
Systematic Financial Management
New Jersey
$12.5M 1,404,910 -11,868 -0.8%
DCM
12
Divisar Capital Management
California
$10.8M 1,210,259 +12,583 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.63M 1,082,899 -35,100 -3%
Northern Trust
14
Northern Trust
Illinois
$9.55M 1,074,028 +1,426 +0.1%
State Street
15
State Street
Massachusetts
$9.49M 1,068,364 -160,127 -13%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$8.31M 934,152 +169,594 +22%
Boston Partners
17
Boston Partners
Massachusetts
$7.72M 868,284 -150,840 -15%
Millennium Management
18
Millennium Management
New York
$7.11M 799,574 +538,306 +206%
Ameriprise
19
Ameriprise
Minnesota
$6.88M 773,767 -20,941 -3%
FP
20
Foundry Partners
Minnesota
$5.84M 656,370 -900 -0.1%
DADC
21
D.A. Davidson & Co
Montana
$5.34M 601,183 -8,321 -1%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.2M 585,000 -100,763 -15%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.4M 495,329 +495,329 New
ARM
24
Adirondack Research & Management
New York
$4.39M 493,886 -287,116 -37%
KI
25
Kalmar Investments
Delaware
$3.97M 446,725 -155,385 -26%
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