XRTX

XYRATEX LTD (BERMUDA)
XRTX

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $189M invested in XYRATEX LTD (BERMUDA) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-15
Holders Change %
-19.74%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
12
Increased
17
Reduced
24
Closed
27
Calls
–
Puts
$5.72M
Net Calls
-$5.72M
Net Calls Change
-$5.62M

Top Buyers

1
WIC
Water Island Capital
New York
$32.1M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
$11.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.43M
4
PI
PineBridge Investments
New York
$8.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.81M

Top Sellers

1
BSCM
Baker Street Capital Management
California
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.01M
3
NRCM
Northern Right Capital Management
Connecticut
$0
4
BCM
BBT Capital Management
Texas
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Schneider Capital Management
Pennsylvania
$1.45M -$29.7K -2,245 -2%
U
27
UBS
Switzerland
$1.37M +$9.45K +714 +0.7%
JG
28
Jefferies Group
New York
$1.31M +$765K +57,800 +141%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.28M -$229K -17,300 -15%
SCM
30
Stevens Capital Management
Pennsylvania
$1.08M +$1.08M +81,469 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.08M -$473K -35,700 -30%
CS
32
Credit Suisse
Switzerland
$1.08M +$1.08M +81,296 New
AA
33
Ancora Advisors
Ohio
$1.07M +$1.07M +80,659 New
Ameriprise
34
Ameriprise
Minnesota
$1.01M +$1.01M +75,875 New
GC
35
Guggenheim Capital
Illinois
$978K +$978K +73,892 New
Deutsche Bank
36
Deutsche Bank
Germany
$950K +$941K +71,100 +10,502%
Two Sigma Investments
37
Two Sigma Investments
New York
$916K -$65.1K -4,917 -7%
Invesco
38
Invesco
Georgia
$719K -$209K -15,745 -22%
Vanguard Group
39
Vanguard Group
Pennsylvania
$622K +$622K +47,000 New
MC
40
Miles Capital
Iowa
$619K -$42K -3,172 -6%
RFC
41
Russell Frank Company
Washington
$612K -$1.29M -97,700 -68%
Northern Trust
42
Northern Trust
Illinois
$524K -$465K -35,163 -47%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$480K -$68.3K -5,166 -12%
Asset Management One
44
Asset Management One
Japan
$335K +$335K +25,366 New
ARTA
45
A.R.T. Advisors
New York
$277K -$27.7K -2,100 -9%
Citigroup
46
Citigroup
New York
$266K -$36.1K -2,719 -12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$227K -$1.13M -85,362 -83%
O
48
OppenheimerFunds
New York
$211K – – –
DTL
49
Dynamic Technology Lab
Singapore
$191K -$22.5K -1,703 -11%
FHC
50
First Heartland Consultants
Missouri
$183K – – –
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