XRTX

XYRATEX LTD (BERMUDA)
XRTX

Overview Fund Activity
Delisted

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

Back to rankings

76 hedge funds and large institutions have $293M invested in XYRATEX LTD (BERMUDA) in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
22
Increased
13
Reduced
30
Closed
23
Calls
$431K
Puts
$529K
Net Calls
-$98K
Net Calls Change
-$318K

Top Buyers

1
NRCM
Northern Right Capital Management
Connecticut
$16.2M
2
LIM
Longfellow Investment Management
Massachusetts
$15.5M
3
WIC
Water Island Capital
New York
$8.33M
4
GCL
Glazer Capital LLC
New York
$6.5M
5
SG Americas Securities
SG Americas Securities
New York
$5.41M

Top Sellers

1
RA
Royce & Associates
New York
$5.05M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.16M
3
NCM
Nantahala Capital Management
Connecticut
$9.15M
4
LCM
LionEye Capital Management
New York
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.68M – – –
SCP
27
Seizert Capital Partners
Michigan
$1.58M -$67.5K -5,077 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.56M -$181K -13,600 -10%
BCMU
29
BlueCrest Capital Management (UK)
Guernsey
$1.56M +$1.56M +117,185 New
LSV Asset Management
30
LSV Asset Management
Illinois
$1.52M – – –
SCM
31
Schneider Capital Management
Pennsylvania
$1.48M -$275K -20,675 -16%
U
32
UBS
Switzerland
$1.37M -$2.53K -190 -0.2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.36M -$834K -62,731 -38%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.35M +$166K +12,500 +14%
JGUA
35
John G. Ullman & Associates
New York
$1.33M -$115K -8,650 -8%
LOM
36
Loeb Offshore Management
New York
$1.17M +$1.17M +87,932 New
BIM
37
Bogle Investment Management
Massachusetts
$1.11M -$67.4K -5,072 -6%
OAC
38
OMERS Administration Corp
Ontario, Canada
$1.05M +$1.05M +79,100 New
Northern Trust
39
Northern Trust
Illinois
$994K +$14.6K +1,098 +1%
Two Sigma Investments
40
Two Sigma Investments
New York
$985K -$205K -15,429 -17%
Invesco
41
Invesco
Georgia
$931K +$63.7K +4,793 +7%
TC
42
TFS Capital
Pennsylvania
$829K -$104K -7,832 -11%
GPC
43
Glacier Peak Capital
Washington
$813K +$813K +61,137 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$698K – – –
LCS
45
Levin Capital Strategies
New York
$678K +$678K +51,000 New
MC
46
Miles Capital
Iowa
$664K +$330K +24,802 +99%
Morgan Stanley
47
Morgan Stanley
New York
$658K -$1.42M -107,134 -68%
MSA
48
Mason Street Advisors
Wisconsin
$649K +$649K +48,800 New
Axa
49
Axa
France
$579K +$2.66K +200 +0.5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$551K -$846K -63,635 -61%
1
2
3 4