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XRTX

XYRATEX LTD (BERMUDA)
XRTX

Delisted

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

67 hedge funds and large institutions have $222M invested in XYRATEX LTD (BERMUDA) in 2013 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
67
Holders Change
+67
Holders Change %
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
67
Increased
Reduced
Closed
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$62.3M +$65.8M +6,191,879 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.4M +$22.6M +2,126,300 New
NC
3
Nokomis Capital
Texas
$16.9M +$17.9M +1,680,047 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.5M +$15.3M +1,438,322 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.5M +$13.2M +1,243,540 New
RA
6
Royce & Associates
New York
$12.4M +$13.1M +1,234,169 New
OCG
7
Opus Capital Group
Ohio
$11.6M +$12.2M +1,150,637 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.92M +$9.42M +886,670 New
NCM
9
Nantahala Capital Management
Connecticut
$7.55M +$7.98M +750,818 New
LCM
10
LionEye Capital Management
New York
$4.36M +$4.6M +432,889 New
AC
11
AFAM Capital
Texas
$3.88M +$4.1M +385,601 New
BCM
12
BBT Capital Management
Texas
$3.86M +$4.08M +384,120 New
QBFM
13
QS Batterymarch Financial Management
New York
$3.62M +$3.83M +359,937 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$3.42M +$3.61M +339,600 New
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$2.95M +$3.12M +293,500 New
SNC
16
Stifel Nicolaus & Co
Missouri
$2.67M +$2.82M +265,661 New
RFC
17
Russell Frank Company
Washington
$1.78M +$1.88M +177,238 New
LSV Asset Management
18
LSV Asset Management
Illinois
$1.78M +$1.88M +176,800 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.7M +$1.79M +168,664 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.53M +$1.61M +151,926 New
SCM
21
Schneider Capital Management
Pennsylvania
$1.45M +$1.53M +144,148 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.42M +$1.5M +140,800 New
SCM
23
SG Capital Management
Illinois
$1.39M +$1.46M +137,826 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.33M +$1.4M +131,980 New
OAM
25
Oxford Asset Management
United Kingdom
$1.19M +$1.25M +118,039 New

XRTX Hedge Fund Activity: Q2 2013 in Review

67 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in XYRATEX LTD (BERMUDA) (XRTX) for Q2 2013, worth a combined $222M.

Buyers outnumbered sellers: 67 funds opened new XRTX positions and 0 closed out — a net gain of 67 holders — while 0 added to existing stakes and 0 trimmed.

  • 67 institutional investors held XYRATEX LTD (BERMUDA) (XRTX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $222M of XYRATEX LTD (BERMUDA) stock for Q2 2013.
  • 67 funds opened new XYRATEX LTD (BERMUDA) positions in Q2 2013 and 0 closed out, a net change of +67 holders.

Based on aggregated 13F filings for Q2 2013.