XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $686M invested in Xcerra Corporation in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 40 closing their positions.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
50
Increased
47
Reduced
52
Closed
40
Calls
$1.7M
Puts
$291K
Net Calls
+$1.4M
Net Calls Change
+$1.16M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$36.1M
2
MF
2
Magnetar Financial
Illinois
$31.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$26M
4
Citigroup
4
Citigroup
New York
$12.9M
5
GH
5
GAM Holding
Switzerland
$11.9M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Millennium Management
2
Millennium Management
New York
$444K
3
SCM
3
SG Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.16M
5
CAM
5
ClariVest Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.2M 4,236,664 +522,140 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.9M 3,788,717 +582,673 +18%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.6M 2,834,700 -199,327 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M 2,797,861 +128,349 +5%
AAM
5
Alpine Associates Management
Florida
$36.1M 2,582,000 +2,582,000 New
MF
6
Magnetar Financial
Illinois
$31.2M 2,234,056 +2,234,056 New
LSV Asset Management
7
LSV Asset Management
Illinois
$26M 1,858,022 +1,088,422 +141%
PCMI
8
Paradigm Capital Management Inc
New York
$22.9M 1,640,700 -388,800 -19%
State Street
9
State Street
Massachusetts
$17.4M 1,245,478 -20,600 -2%
Northern Trust
10
Northern Trust
Illinois
$16.1M 1,150,049 +18,555 +2%
AA
11
AQR Arbitrage
Connecticut
$13M 930,458 +248,172 +36%
Citigroup
12
Citigroup
New York
$12.9M 920,830 +892,050 +3,100%
OAM
13
Oxford Asset Management
United Kingdom
$12.2M 887,521 +636,413 +253%
GH
14
GAM Holding
Switzerland
$11.9M 849,800 +849,800 New
HRCM
15
Hood River Capital Management
Florida
$10.9M 778,457 +547,135 +237%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$10.8M 769,522 -211,300 -22%
RA
17
Royce & Associates
New York
$10M 716,230 -65,739 -8%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$9.78M 700,275 +40,183 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.75M 697,885 +417,531 +149%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.44M 675,701 +519,258 +332%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.41M 673,508 -422,841 -39%
SFM
22
Systematic Financial Management
New Jersey
$9.03M 646,555 -254,427 -28%
LP
23
LMR Partners
United Kingdom
$8.15M 583,103 +583,103 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.34M 525,156 -55,608 -10%
Wells Fargo
25
Wells Fargo
California
$7.33M 524,989 -234,513 -31%
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