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 %
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$158K -$72.7K -5,500 -32%
Goldman Sachs
52
Goldman Sachs
New York
$142K +$185 +14 +0.1%
IA
53
IndexIQ Advisors
New York
$118K +$118K +8,929 New
NFA
54
Nationwide Fund Advisors
Ohio
$97K – – –
SGAM
55
Smith Group Asset Management
Texas
$56K – – –
RA
56
Royce & Associates
New York
$24K -$5.04M -377,966 -100%
TRCT
57
Tower Research Capital (TRC)
New York
$20K +$15.6K +1,147 +355%
Group One Trading
58
Group One Trading
Illinois
$18K +$18K +1,395 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$10K +$6.27K +479 +168%
MFS
60
MSI Financial Services
Massachusetts
$5K – – –
Wells Fargo
61
Wells Fargo
California
$1K +$1K +100 New
BSCM
62
Baker Street Capital Management
California
– -$82.3M -6,191,879 Closed
NRCM
63
Northern Right Capital Management
Connecticut
– -$16.2M -1,220,299 Closed
BCM
64
BBT Capital Management
Texas
– -$6.43M -484,105 Closed
SG Americas Securities
65
SG Americas Securities
New York
– -$5.41M -407,350 Closed
AL
66
AJO LP
Pennsylvania
– -$5.33M -401,100 Closed
AC
67
AFAM Capital
Texas
– -$4.75M -357,365 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
– -$2.18M -163,500 Closed
BCM
69
Bridgeway Capital Management
Texas
– -$1.68M -126,500 Closed
SCP
70
Seizert Capital Partners
Michigan
– -$1.58M -118,558 Closed
JGUA
71
John G. Ullman & Associates
New York
– -$1.33M -100,100 Closed
BIM
72
Bogle Investment Management
Massachusetts
– -$1.11M -83,419 Closed
GPC
73
Glacier Peak Capital
Washington
– -$813K -61,137 Closed
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
– -$698K -52,490 Closed
LCS
75
Levin Capital Strategies
New York
– -$678K -51,000 Closed
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