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XRTX

XYRATEX LTD (BERMUDA)
XRTX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6778 (+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: 33 (0)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
28
Reduced
24
Closed
6
Calls
$696K
Puts
$476K
Net Calls
+$220K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$68.9M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.9M +$2.79M +260,808 +18%
NC
3
Nokomis Capital
Texas
$17.2M -$1.48M -138,281 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.7M -$112K -10,500 -0.8%
RA
5
Royce & Associates
New York
$12.6M -$1.08M -100,703 -8%
NCM
6
Nantahala Capital Management
Connecticut
$12M +$3.51M +327,932 +44%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.2M +$348K +32,476 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.11M -$14M -1,307,687 -62%
AL
9
AJO LP
Pennsylvania
$6.8M +$5.36M +500,200 +451%
AC
10
AFAM Capital
Texas
$4.14M -$147K -13,729 -4%
LCM
11
LionEye Capital Management
New York
$4.11M -$685K -63,962 -15%
QBFM
12
QS Batterymarch Financial Management
New York
$4.01M
BCM
13
BBT Capital Management
Texas
$3.38M -$863K -80,603 -21%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$3.3M +$33.2K +3,100 +1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$3.27M -$487K -45,500 -13%
SNC
16
Stifel Nicolaus & Co
Missouri
$2.94M -$11.8K -1,100 -0.4%
T
17
Tahithromos
New York
$2.78M +$2.68M +249,916 New
NI
18
Numeric Investors
Massachusetts
$2.55M +$2.01M +187,638 +454%
OAM
19
Oxford Asset Management
United Kingdom
$1.91M +$570K +53,206 +45%
RFC
20
Russell Frank Company
Washington
$1.85M -$117K -10,900 -6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.84M +$704K +65,802 +66%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.82M +$243K +22,700 +16%
Morgan Stanley
23
Morgan Stanley
New York
$1.74M +$559K +52,170 +50%
SCM
24
Schneider Capital Management
Pennsylvania
$1.47M -$129K -12,010 -8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.46M -$227K -21,226 -14%

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.