XRTX

XYRATEX LTD (BERMUDA)
XRTX

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $235M invested in XYRATEX LTD (BERMUDA) in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
28
Reduced
24
Closed
6
Calls
$696K
Puts
$476K
Net Calls
+$220K
Net Calls Change
+$220K

Top Buyers

1
AL
AJO LP
Pennsylvania
$6.8M
2
NCM
Nantahala Capital Management
Connecticut
$12M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.9M
4
T
Tahithromos
New York
$2.78M
5
NI
Numeric Investors
Massachusetts
$2.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.11M
2
OCG
Opus Capital Group
Ohio
$974K
3
NC
Nokomis Capital
Texas
$17.2M
4
SCM
SG Capital Management
Illinois
$0
5
RA
Royce & Associates
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$228K -$206K -18,516 -47%
Citigroup
52
Citigroup
New York
$216K +$4.66K +418 +2%
CS
53
Credit Suisse
Switzerland
$201K +$201K +18,081 New
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$194K – – –
BIG
55
Blackthorn Investment Group
Kansas
$183K +$183K +16,476 New
PG
56
PEAK6 Group
Illinois
$168K +$168K +30,272 New
FHC
57
First Heartland Consultants
Missouri
$154K – – –
SCA
58
SAC Capital Advisors
Connecticut
$130K +$130K +11,721 New
WCM
59
Wedge Capital Management
North Carolina
$125K +$125K +11,200 New
Goldman Sachs
60
Goldman Sachs
New York
$124K -$41.8K -3,767 -25%
Citadel Advisors
61
Citadel Advisors
Florida
$112K +$112K +10,056 New
B
62
Barings
North Carolina
$111K -$22.2K -2,000 -17%
Deutsche Bank
63
Deutsche Bank
Germany
$106K -$386K -34,734 -78%
CAM
64
ClariVest Asset Management
California
$98K +$81.7K +7,355 +500%
Bank of America
65
Bank of America
North Carolina
$89K +$66.8K +6,000 +300%
NFA
66
Nationwide Fund Advisors
Ohio
$81K +$19.9K +1,800 +33%
SGAM
67
Smith Group Asset Management
Texas
$47K +$47K +4,206 New
Group One Trading
68
Group One Trading
Illinois
$41K +$41K +3,655 New
Credit Agricole
69
Credit Agricole
France
$27K +$27K +2,406 New
TRCT
70
Tower Research Capital (TRC)
New York
$20K +$11.9K +1,034 +148%
CTC
71
Central Trust Company
Missouri
$13K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$9K – – –
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$9K +$9K +852 New
FMT
74
First Mercantile Trust
Tennessee
$8K -$44.6K -3,900 -85%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7K +$7K +607 New
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