XRTX

XYRATEX LTD (BERMUDA)
XRTX

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$6.8M
2
NCM
2
Nantahala Capital Management
Connecticut
$12M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.9M
4
T
4
Tahithromos
New York
$2.78M
5
NI
5
Numeric Investors
Massachusetts
$2.55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.11M
2
OCG
2
Opus Capital Group
Ohio
$974K
3
NC
3
Nokomis Capital
Texas
$17.2M
4
SCM
4
SG Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BSCM
1
Baker Street Capital Management
California
$68.9M 6,191,879 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.9M 1,699,130 +260,808 +18%
NC
3
Nokomis Capital
Texas
$17.2M 1,541,766 -138,281 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.7M 1,233,040 -10,500 -0.8%
RA
5
Royce & Associates
New York
$12.6M 1,133,466 -100,703 -8%
NCM
6
Nantahala Capital Management
Connecticut
$12M 1,078,750 +327,932 +44%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.2M 919,146 +32,476 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.11M 818,613 -1,307,687 -62%
AL
9
AJO LP
Pennsylvania
$6.8M 611,000 +500,200 +451%
AC
10
AFAM Capital
Texas
$4.14M 371,872 -13,729 -4%
LCM
11
LionEye Capital Management
New York
$4.11M 368,927 -63,962 -15%
QBFM
12
QS Batterymarch Financial Management
New York
$4.01M 359,937 – –
BCM
13
BBT Capital Management
Texas
$3.38M 303,517 -80,603 -21%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$3.3M 296,600 +3,100 +1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$3.27M 294,100 -45,500 -13%
SNC
16
Stifel Nicolaus & Co
Missouri
$2.94M 264,561 -1,100 -0.4%
T
17
Tahithromos
New York
$2.78M 249,916 +249,916 New
NI
18
Numeric Investors
Massachusetts
$2.55M 228,928 +187,638 +454%
OAM
19
Oxford Asset Management
United Kingdom
$1.91M 171,245 +53,206 +45%
RFC
20
Russell Frank Company
Washington
$1.85M 166,338 -10,900 -6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.84M 165,218 +65,802 +66%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.82M 163,500 +22,700 +16%
Morgan Stanley
23
Morgan Stanley
New York
$1.74M 156,639 +52,170 +50%
SCM
24
Schneider Capital Management
Pennsylvania
$1.47M 132,138 -12,010 -8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.46M 130,700 -21,226 -14%
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