XCRA

Xcerra Corporation
XCRA

Delisted

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

159 hedge funds and large institutions have $535M invested in Xcerra Corporation in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 36 closing their positions.

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
52
Reduced
39
Closed
36
Calls
$242K
Puts
$2K
Net Calls
+$240K
Net Calls Change
+$43K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$43.3M 3,714,524 -107,879 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.4M 3,206,044 +203,511 +7%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.3M 3,034,027 -34,844 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.1M 2,669,512 +9,209 +0.3%
MWNA
5
Marshall Wace North America
New York
$25.2M 2,163,679 +1,794,071 +485%
PCMI
6
Paradigm Capital Management Inc
New York
$23.6M 2,029,500 +379,700 +23%
Millennium Management
7
Millennium Management
New York
$20.9M 1,795,013 +1,764,611 +5,804%
State Street
8
State Street
Massachusetts
$14.8M 1,266,078 +173,882 +16%
Northern Trust
9
Northern Trust
Illinois
$13.2M 1,131,494 -9,220 -0.8%
Two Sigma Investments
10
Two Sigma Investments
New York
$12.8M 1,096,349 +926,254 +545%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$11.4M 980,822 +980,822 New
SCM
12
SG Capital Management
Illinois
$11.1M 950,223 +950,223 New
SFM
13
Systematic Financial Management
New Jersey
$10.5M 900,982 -101,309 -10%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.94M 853,578 +49,302 +6%
AIM
15
Alambic Investment Management
California
$9.35M 802,561 +263,400 +49%
CAM
16
ClariVest Asset Management
California
$9.17M 787,133 +787,133 New
RA
17
Royce & Associates
New York
$9.11M 781,969 +770,669 +6,820%
LSV Asset Management
18
LSV Asset Management
Illinois
$8.97M 769,600 +690,260 +870%
Wells Fargo
19
Wells Fargo
California
$8.85M 759,502 +583,316 +331%
Charles Schwab
20
Charles Schwab
California
$8.64M 741,413 +504,093 +212%
AA
21
AQR Arbitrage
Connecticut
$7.95M 682,286 -2,455,857 -78%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$7.69M 660,092 +77,230 +13%
Federated Hermes
23
Federated Hermes
Pennsylvania
$7.03M 603,775 +602,815 +62,793%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.77M 580,764 +107,049 +23%
DP
25
DDD Partners
Washington
$6.33M 543,599 +126,488 +30%