XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $457M invested in Xcerra Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
43
Reduced
43
Closed
18
Calls
–
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$126K

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$24.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.89M
3
MWNA
3
Marshall Wace North America
New York
$9.2M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.21M
5
BFM
5
Boothbay Fund Management
New York
$3.55M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.59M
2
PC
2
Paulson & Co
New York
$17.1M
3
CFIC
3
City Financial Investment Company
United Kingdom
$100K
4
PCM
4
Prelude Capital Management
New York
$7.07M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$37.9M 3,843,356 +220,400 +6%
BlackRock
2
BlackRock
New York
$35.7M 3,624,714 +150,223 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.4M 3,188,151 -116,196 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.6M 3,006,589 -16,515 -0.5%
AA
5
AQR Arbitrage
Connecticut
$27M 2,737,871 +11,900 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.5M 2,591,329 +26,508 +1%
AAM
7
Alpine Associates Management
Florida
$24.6M 2,493,716 +792,100 +47%
PC
8
Paulson & Co
New York
$17.1M 1,733,000 -790,571 -31%
PCMI
9
Paradigm Capital Management Inc
New York
$16.9M 1,711,700 -4,800 -0.3%
Northern Trust
10
Northern Trust
Illinois
$11.4M 1,152,205 +6,240 +0.5%
SFM
11
Systematic Financial Management
New Jersey
$10.9M 1,101,590 -149,666 -12%
State Street
12
State Street
Massachusetts
$9.83M 998,283 -58,208 -6%
Goldman Sachs
13
Goldman Sachs
New York
$9.33M 947,473 +245,533 +35%
MWNA
14
Marshall Wace North America
New York
$9.2M 920,184 +684,562 +291%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7.88M 800,446 -43,264 -5%
PCM
16
Prelude Capital Management
New York
$7.07M 717,645 -513,779 -42%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.89M 699,212 +699,212 New
PRCP
18
Pacific Ridge Capital Partners
Oregon
$6.35M 644,502 -228,890 -26%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$6.21M 630,195 +466,377 +285%
OAM
20
Oxford Asset Management
United Kingdom
$6.08M 617,981 – –
Morgan Stanley
21
Morgan Stanley
New York
$5.88M 596,850 +63,583 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$5.47M 555,267 -251,785 -31%
DADC
23
D.A. Davidson & Co
Montana
$4.85M 491,960 -98,348 -17%
Ameriprise
24
Ameriprise
Minnesota
$4.7M 477,369 -15,750 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.65M 472,480 +91,373 +24%
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