XYRATEX LTD (BERMUDA)
XRTX
XRTX was delisted on the 31st of March, 2014.
76 hedge funds and large institutions have $293M invested in XYRATEX LTD (BERMUDA) in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 23 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more capital invested
Capital invested by funds: $235M → $293M (+$58.1M)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 78 → 76 (-2)
19% less call options, than puts
Call options by funds: $431K | Put options by funds: $529K
57% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$13.1M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$12.5M |
| 3 |
WIC
Water Island Capital
New York
|
+$6.71M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$5.24M |
| 5 |
SG Americas Securities
New York
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.07M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.63M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.17M |
| 4 |
LCM
LionEye Capital Management
New York
|
-$4.11M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.3M |
XRTX Hedge Fund Activity: Q4 2013 in Review
76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in XYRATEX LTD (BERMUDA) (XRTX) for Q4 2013, worth a combined $293M — up 25% from $235M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of XRTX and 22 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 13 added.
The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Royce & Associates, cutting an estimated $8.07M.
- 76 institutional investors held XYRATEX LTD (BERMUDA) (XRTX) as of Q4 2013, down from 78 in Q3 2013.
- Funds reported $293M of XYRATEX LTD (BERMUDA) stock for Q4 2013, up 25% quarter-over-quarter.
- 22 funds opened new XYRATEX LTD (BERMUDA) positions in Q4 2013 and 23 closed out, a net change of -1 holder.
- The largest XYRATEX LTD (BERMUDA) buyer in Q4 2013 was Northern Right Capital Management, an estimated $13.1M added.
- The largest XYRATEX LTD (BERMUDA) seller in Q4 2013 was Royce & Associates, an estimated $8.07M sold.
Based on aggregated 13F filings for Q4 2013.