XYRATEX LTD (BERMUDA)
XRTX
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.
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: 67 → 78 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.36M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.79M |
| 4 |
T
Tahithromos
New York
|
+$2.68M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$11.4M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.48M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.39M |
| 5 |
RA
Royce & Associates
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
76
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
77
Creative Planning
Overland Park,
Kansas
| $3K | +$2.68K | +250 | New |
|
|
PC
78
Polar Capital
London,
United Kingdom
| $1.73K | +$1.66M | +155,251 | New |
|
|
SCM
79
SG Capital Management
Chicago,
Illinois
| – | -$1.39M | -137,826 | Closed |
|
|
BMCMI
80
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$247K | -24,541 | Closed |
|
|
NCCM
81
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$232K | -23,100 | Closed |
|
|
NTCOC
82
Northern Trust Company of Connecticut
Stamford,
Connecticut
| – | -$150K | -14,950 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$145K | -14,471 | Closed |
|
|
OSAM
84
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$22K | -2,187 | Closed |
|
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.