XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $447M invested in Xcerra Corporation in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
48
Closed
17
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
+$301K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.8M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$12M
3
AA
3
AQR Arbitrage
Connecticut
$30.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.29M
5
AIM
5
Alambic Investment Management
California
$5.28M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$13.4M
2
MWNA
2
Marshall Wace North America
New York
$3.62M
3
DADC
3
D.A. Davidson & Co
Montana
$677K
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.52M
5
WAM
5
Wolverine Asset Management
Illinois
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.4M 3,822,403 +197,689 +5%
AA
2
AQR Arbitrage
Connecticut
$30.7M 3,138,143 +400,272 +15%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$30M 3,068,871 -119,280 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M 3,002,533 -4,056 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.8M 2,740,700 +2,041,488 +292%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26M 2,660,303 +68,974 +3%
AAM
7
Alpine Associates Management
Florida
$23.6M 2,407,832 -85,884 -3%
PCMI
8
Paradigm Capital Management Inc
New York
$16.2M 1,649,800 -61,900 -4%
PC
9
Paulson & Co
New York
$14.9M 1,523,000 -210,000 -12%
NC
10
Nokomis Capital
Texas
$13.4M 1,368,989 -2,474,367 -64%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$12M 1,226,995 +596,800 +95%
Northern Trust
12
Northern Trust
Illinois
$11.2M 1,140,714 -11,491 -1%
State Street
13
State Street
Massachusetts
$10.7M 1,092,196 +93,913 +9%
SFM
14
Systematic Financial Management
New Jersey
$9.81M 1,002,291 -99,299 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7.87M 804,276 +3,830 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$7.51M 767,083 -180,390 -19%
OAM
17
Oxford Asset Management
United Kingdom
$6.06M 617,981 – –
PCM
18
Prelude Capital Management
New York
$5.92M 604,888 -112,757 -16%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$5.71M 582,862 -61,640 -10%
AIM
20
Alambic Investment Management
California
$5.28M 539,161 +227,571 +73%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.64M 473,715 +5,117 +1%
Ameriprise
22
Ameriprise
Minnesota
$4.54M 463,969 -13,400 -3%
Morgan Stanley
23
Morgan Stanley
New York
$4.48M 457,421 -139,429 -23%
DP
24
DDD Partners
Washington
$4.08M 417,111 +417,111 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.08M 416,501 – –
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