XRTX

XYRATEX LTD (BERMUDA)
XRTX

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
22
Increased
13
Reduced
30
Closed
23
Calls
$431K
Puts
$529K
Net Calls
-$98K
Net Calls Change
-$318K

Top Buyers

1
NRCM
Northern Right Capital Management
Connecticut
$16.2M
2
LIM
Longfellow Investment Management
Massachusetts
$15.5M
3
WIC
Water Island Capital
New York
$8.33M
4
GCL
Glazer Capital LLC
New York
$6.5M
5
SG Americas Securities
SG Americas Securities
New York
$5.41M

Top Sellers

1
RA
Royce & Associates
New York
$5.05M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.16M
3
NCM
Nantahala Capital Management
Connecticut
$9.15M
4
LCM
LionEye Capital Management
New York
$0
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$3K +$3K +258 New
LCM
77
LionEye Capital Management
New York
– -$4.11M -368,927 Closed
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
– -$3.3M -296,600 Closed
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
– -$3.27M -294,100 Closed
T
80
Tahithromos
New York
– -$2.78M -249,916 Closed
NI
81
Numeric Investors
Massachusetts
– -$2.55M -228,928 Closed
PC
82
Polar Capital
United Kingdom
– -$1.73K -155,251 Closed
OCG
83
Opus Capital Group
Ohio
– -$974K -87,477 Closed
BIT
84
BlackRock Institutional Trust
California
– -$677K -60,857 Closed
WBC
85
Westpac Banking Corp
Australia
– -$455K -40,925 Closed
PP
86
PDT Partners
New York
– -$337K -30,305 Closed
Millennium Management
87
Millennium Management
New York
– -$306K -27,496 Closed
SKK
88
Shepherd Kaplan Krochuk
Massachusetts
– -$268K -24,081 Closed
Geode Capital Management
89
Geode Capital Management
Massachusetts
– -$228K -20,485 Closed
CS
90
Credit Suisse
Switzerland
– -$201K -18,081 Closed
BIG
91
Blackthorn Investment Group
Kansas
– -$183K -16,476 Closed
SCA
92
SAC Capital Advisors
Connecticut
– -$130K -11,721 Closed
B
93
Barings
North Carolina
– -$111K -10,000 Closed
CAM
94
ClariVest Asset Management
California
– -$98K -8,827 Closed
Group One Trading
95
Group One Trading
Illinois
– -$41K -3,655 Closed
Credit Agricole
96
Credit Agricole
France
– -$27K -2,406 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
– -$9K -805 Closed
FMT
98
First Mercantile Trust
Tennessee
– -$8K -700 Closed
Creative Planning
99
Creative Planning
Kansas
– -$3K -250 Closed
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