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XRTX

XYRATEX LTD (BERMUDA)
XRTX

Delisted

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

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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: 61 → 0 (-61)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-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
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
-$32.1M
2
LIM
Longfellow Investment Management
Massachusetts
-$15.5M
3
NC
Nokomis Capital
Texas
-$15.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.9M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Schneider Capital Management
Pennsylvania
– -$1.45M -109,218 Closed
U
27
UBS
Switzerland
– -$1.37M -103,407 Closed
JG
28
Jefferies Group
New York
– -$1.31M -98,804 Closed
LSV Asset Management
29
LSV Asset Management
Illinois
– -$1.28M -96,700 Closed
SCM
30
Stevens Capital Management
Pennsylvania
– -$1.08M -81,469 Closed
Two Sigma Advisers
31
Two Sigma Advisers
New York
– -$1.08M -81,400 Closed
CS
32
Credit Suisse
Switzerland
– -$1.08M -81,296 Closed
AA
33
Ancora Advisors
Ohio
– -$1.07M -80,659 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$1M -75,875 Closed
GC
35
Guggenheim Capital
Illinois
– -$978K -73,892 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$950K -71,777 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
– -$916K -69,206 Closed
Invesco
38
Invesco
Georgia
– -$719K -54,277 Closed
Vanguard Group
39
Vanguard Group
Pennsylvania
– -$622K -47,000 Closed
MC
40
Miles Capital
Iowa
– -$619K -46,786 Closed
RFC
41
Russell Frank Company
Washington
– -$612K -46,260 Closed
Northern Trust
42
Northern Trust
Illinois
– -$524K -39,646 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$480K -36,281 Closed
Asset Management One
44
Asset Management One
Japan
– -$335K -25,366 Closed
ARTA
45
A.R.T. Advisors
New York
– -$277K -20,971 Closed
Citigroup
46
Citigroup
New York
– -$266K -20,051 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$227K -17,125 Closed
O
48
OppenheimerFunds
New York
– -$211K -15,900 Closed
DTL
49
Dynamic Technology Lab
Singapore
– -$191K -14,457 Closed
FHC
50
First Heartland Consultants
Missouri
– -$183K -13,800 Closed
1
2
3

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.