XCRA

Xcerra Corporation
XCRA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $688M invested in Xcerra Corporation in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
44
Reduced
60
Closed
33
Calls
$432K
Puts
$1K
Net Calls
+$431K
Net Calls Change
-$973K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$15.8M
2
N
2
Natixis
France
$16.5M
3
MC
3
Maverick Capital
Texas
$6.99M
4
AA
4
AQR Arbitrage
Connecticut
$17.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$4.82M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.68M
5
Wells Fargo
5
Wells Fargo
California
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.8M 3,908,085 -328,579 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55.3M 3,876,243 +87,526 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M 2,838,048 +40,187 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.1M 2,809,573 -25,127 -0.9%
AAM
5
Alpine Associates Management
Florida
$37.5M 2,629,000 +47,000 +2%
MF
6
Magnetar Financial
Illinois
$35.3M 2,474,622 +240,566 +11%
PCMI
7
Paradigm Capital Management Inc
New York
$23.3M 1,635,500 -5,200 -0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.5M 1,435,474 -422,548 -23%
State Street
9
State Street
Massachusetts
$18.1M 1,267,844 +22,366 +2%
AA
10
AQR Arbitrage
Connecticut
$17.6M 1,233,008 +302,550 +33%
Citigroup
11
Citigroup
New York
$16.6M 1,163,197 +242,367 +26%
N
12
Natixis
France
$16.5M 1,155,079 +919,791 +391%
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$15.8M 1,103,775 +1,103,775 New
Northern Trust
14
Northern Trust
Illinois
$12.7M 886,430 -263,619 -23%
OAM
15
Oxford Asset Management
United Kingdom
$12.4M 887,521 – –
GH
16
GAM Holding
Switzerland
$12.1M 849,800 – –
HRCM
17
Hood River Capital Management
Florida
$11.1M 774,404 -4,053 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$10.5M 734,063 +295,797 +67%
LP
19
LMR Partners
United Kingdom
$10.2M 715,820 +132,717 +23%
RA
20
Royce & Associates
New York
$10.1M 704,601 -11,629 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.67M 677,903 -19,982 -3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.03M 632,926 -42,775 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.88M 551,925 +26,769 +5%
Goldman Sachs
24
Goldman Sachs
New York
$7.2M 504,733 +163,190 +48%
MC
25
Maverick Capital
Texas
$6.99M 489,610 +489,610 New
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