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XRTX

XYRATEX LTD (BERMUDA)
XRTX

Delisted

XRTX was delisted on the 31st of March, 2014.

0 hedge funds and large institutions have $0 invested in XYRATEX LTD (BERMUDA) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 610 (-61)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $189M → $0 (-$189M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 61

Holders
Holders Change
-61
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
-$32.1M -2,422,518 Closed
LIM
2
Longfellow Investment Management
Massachusetts
-$15.5M -1,169,843 Closed
NC
3
Nokomis Capital
Texas
-$15.5M -1,168,326 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$12.9M -975,327 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
-$11.7M -881,916 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
-$8.94M -675,000 Closed
PI
7
PineBridge Investments
New York
-$8.9M -672,000 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
-$8.43M -636,469 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
-$6.81M -514,339 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$5M -378,027 Closed
NCM
11
Nantahala Capital Management
Connecticut
-$4.86M -367,336 Closed
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.68M -353,850 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$4.61M -347,900 Closed
QBFM
14
QS Batterymarch Financial Management
New York
-$4.46M -337,067 Closed
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
-$3.94M -297,940 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
-$2.99M -226,100 Closed
GCL
17
Glazer Capital LLC
New York
-$2.95M -222,438 Closed
ACM
18
Alistair Capital Management
Texas
-$2.76M -208,300 Closed
OAM
19
Oxford Asset Management
United Kingdom
-$2.1M -158,382 Closed
BCMU
20
BlueCrest Capital Management (UK)
Guernsey
-$2.02M -152,753 Closed
LOM
21
Loeb Offshore Management
New York
-$1.99M -150,000 Closed
GAM
22
Gotham Asset Management
New York
-$1.89M -142,534 Closed
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.7M -128,044 Closed
TC
24
TFS Capital
Pennsylvania
-$1.49M -112,466 Closed
PCM
25
Prelude Capital Management
New York
-$1.47M -111,224 Closed

XRTX Hedge Fund Activity: Q2 2014 in Review

0 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in XYRATEX LTD (BERMUDA) (XRTX) for Q2 2014, worth a combined $0 — down 100% from $189M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of XRTX and 0 opened new positions — a net loss of 61 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Water Island Capital, exiting entirely with an estimated $32.1M sold.

  • 0 institutional investors held XYRATEX LTD (BERMUDA) (XRTX) as of Q2 2014, down from 61 in Q1 2014.
  • Funds reported $0 of XYRATEX LTD (BERMUDA) stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new XYRATEX LTD (BERMUDA) positions in Q2 2014 and 61 closed out, a net change of -61 holders.
  • The largest XYRATEX LTD (BERMUDA) seller in Q2 2014 was Water Island Capital, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2014.