XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $453M invested in Xcerra Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 38 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
29
Reduced
48
Closed
38
Calls
$128K
Puts
$106K
Net Calls
+$22K
Net Calls Change
-$104K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$26.6M
2
PC
2
Paulson & Co
New York
$24.7M
3
AAM
3
Alpine Associates Management
Florida
$16.6M
4
PCM
4
Prelude Capital Management
New York
$12M
5
CFIC
5
City Financial Investment Company
United Kingdom
$7.33M

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$0
2
SAM
2
Sentinel Asset Management
Vermont
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.24M
4
RA
4
Royce & Associates
New York
$9.43M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$35.4M 3,622,956 +330,286 +10%
BlackRock
2
BlackRock
New York
$33.9M 3,474,491 -106,569 -3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.3M 3,304,347 -334,714 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.5M 3,023,104 +47,037 +2%
AA
5
AQR Arbitrage
Connecticut
$26.6M 2,725,971 +2,725,971 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.1M 2,564,821 +79,201 +3%
PC
7
Paulson & Co
New York
$24.7M 2,523,571 +2,523,571 New
PCMI
8
Paradigm Capital Management Inc
New York
$16.8M 1,716,500 +225,400 +15%
AAM
9
Alpine Associates Management
Florida
$16.6M 1,701,616 +1,701,616 New
SFM
10
Systematic Financial Management
New Jersey
$12.2M 1,251,256 -153,654 -11%
PCM
11
Prelude Capital Management
New York
$12M 1,231,424 +1,185,824 +2,600%
Northern Trust
12
Northern Trust
Illinois
$11.2M 1,145,965 +71,937 +7%
State Street
13
State Street
Massachusetts
$10.3M 1,056,491 -11,873 -1%
RA
14
Royce & Associates
New York
$9.43M 964,821 -1,075,700 -53%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$8.53M 873,392 -60,760 -7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.24M 843,710 -1,301,818 -61%
Deutsche Bank
17
Deutsche Bank
Germany
$7.88M 807,052 +697,625 +638%
CFIC
18
City Financial Investment Company
United Kingdom
$7.33M 750,272 +750,272 New
Goldman Sachs
19
Goldman Sachs
New York
$6.86M 701,940 +622,458 +783%
OAM
20
Oxford Asset Management
United Kingdom
$6.04M 617,981 +599,514 +3,246%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.77M 590,500 -492,399 -45%
DADC
22
D.A. Davidson & Co
Montana
$5.77M 590,308 -10,875 -2%
DCM
23
Divisar Capital Management
California
$5.46M 558,381 -651,878 -54%
Morgan Stanley
24
Morgan Stanley
New York
$5.21M 533,267 +210,983 +65%
Ameriprise
25
Ameriprise
Minnesota
$4.82M 493,119 -280,648 -36%
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