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XRTX

XYRATEX LTD (BERMUDA)
XRTX

Delisted

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

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

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

46% more call options, than puts

Call options by funds: $696K | Put options by funds: $476K

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

16% more funds holding

Funds holding: 6778 (+11)

6% more capital invested

Capital invested by funds: $222M → $235M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$228K -$198K -18,516 -47%
Citigroup
52
Citigroup
New York
$216K +$4.47K +418 +2%
CS
53
Credit Suisse
Switzerland
$201K +$194K +18,081 New
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$194K
BIG
55
Blackthorn Investment Group
Kansas
$183K +$176K +16,476 New
PG
56
PEAK6 Group
Illinois
$168K +$324K +30,272 New
FHC
57
First Heartland Consultants
Missouri
$154K
SCA
58
SAC Capital Advisors
Connecticut
$130K +$125K +11,721 New
WCM
59
Wedge Capital Management
North Carolina
$125K +$120K +11,200 New
Goldman Sachs
60
Goldman Sachs
New York
$124K -$40.3K -3,767 -25%
Citadel Advisors
61
Citadel Advisors
Florida
$112K +$108K +10,056 New
B
62
Barings
North Carolina
$111K -$21.4K -2,000 -17%
Deutsche Bank
63
Deutsche Bank
Germany
$106K -$372K -34,734 -78%
CAM
64
ClariVest Asset Management
California
$98K +$78.7K +7,355 +500%
Bank of America
65
Bank of America
North Carolina
$89K +$64.2K +6,000 +300%
NFA
66
Nationwide Fund Advisors
Ohio
$81K +$19.3K +1,800 +33%
SGAM
67
Smith Group Asset Management
Texas
$47K +$45K +4,206 New
Group One Trading
68
Group One Trading
Illinois
$41K +$39.1K +3,655 New
Credit Agricole
69
Credit Agricole
France
$27K +$25.8K +2,406 New
TRCT
70
Tower Research Capital (TRC)
New York
$20K +$11.1K +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 +$9.12K +852 New
FMT
74
First Mercantile Trust
Tennessee
$8K -$41.8K -3,900 -85%
AllianceBernstein
75
AllianceBernstein
Tennessee
$7K +$6.5K +607 New

XRTX Hedge Fund Activity: Q3 2013 in Review

78 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in XYRATEX LTD (BERMUDA) (XRTX) for Q3 2013, worth a combined $235M — up 5.6% from $222M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XRTX positions and 6 closed out — a net gain of 11 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was AJO LP, adding an estimated $5.36M. The largest seller was Fidelity Investments, cutting an estimated $14M.

  • 78 institutional investors held XYRATEX LTD (BERMUDA) (XRTX) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $235M of XYRATEX LTD (BERMUDA) stock for Q3 2013, up 5.6% quarter-over-quarter.
  • 17 funds opened new XYRATEX LTD (BERMUDA) positions in Q3 2013 and 6 closed out, a net change of +11 holders.
  • The largest XYRATEX LTD (BERMUDA) buyer in Q3 2013 was AJO LP, an estimated $5.36M added.
  • The largest XYRATEX LTD (BERMUDA) seller in Q3 2013 was Fidelity Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2013.