XYRATEX LTD (BERMUDA)
XRTX
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$32.1M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$15.5M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$15.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$158K | -11,956 | Closed |
|
52
Goldman Sachs
New York
| – | -$142K | -10,734 | Closed |
|
|
IA
53
IndexIQ Advisors
New York
| – | -$118K | -8,929 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$97K | -7,313 | Closed |
|
|
SGAM
55
Smith Group Asset Management
Dallas,
Texas
| – | -$56K | -4,206 | Closed |
|
|
RA
56
Royce & Associates
New York
| – | -$24K | -1,800 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$20K | -1,470 | Closed |
|
58
Group One Trading
Chicago,
Illinois
| – | -$18K | -1,395 | Closed |
|
59
AllianceBernstein
Nashville,
Tennessee
| – | -$10K | -764 | Closed |
|
|
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -400 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$1K | -100 | 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.