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.

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

Top Sellers

1
RA
1
Royce & Associates
New York
$5.05M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.16M
3
NCM
3
Nantahala Capital Management
Connecticut
$9.15M
4
LCM
4
LionEye Capital Management
New York
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BSCM
1
Baker Street Capital Management
California
$82.3M 6,191,879 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.3M 1,678,933 -20,197 -1%
NC
3
Nokomis Capital
Texas
$18.2M 1,367,783 -173,983 -11%
NRCM
4
Northern Right Capital Management
Connecticut
$16.2M 1,220,299 +1,220,299 New
LIM
5
Longfellow Investment Management
Massachusetts
$15.5M 1,169,843 +1,169,843 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13M 975,327 +56,181 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.64M 725,000 -93,613 -11%
NCM
8
Nantahala Capital Management
Connecticut
$9.15M 688,750 -390,000 -36%
WIC
9
Water Island Capital
New York
$8.33M 627,076 +627,076 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$8.16M 613,640 -619,400 -50%
GCL
11
Glazer Capital LLC
New York
$6.5M 489,235 +489,235 New
BCM
12
BBT Capital Management
Texas
$6.43M 484,105 +180,588 +59%
SG Americas Securities
13
SG Americas Securities
New York
$5.41M 407,350 +407,350 New
AL
14
AJO LP
Pennsylvania
$5.33M 401,100 -209,900 -34%
RA
15
Royce & Associates
New York
$5.05M 379,766 -753,700 -66%
AC
16
AFAM Capital
Texas
$4.75M 357,365 -14,507 -4%
QBFM
17
QS Batterymarch Financial Management
New York
$4.75M 357,117 -2,820 -0.8%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.01M 301,396 +265,166 +732%
ACM
19
Alistair Capital Management
Texas
$2.95M 221,700 +221,700 New
PI
20
PineBridge Investments
New York
$2.94M 221,000 +221,000 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.23M 167,718 +167,718 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.18M 163,500 – –
OAM
23
Oxford Asset Management
United Kingdom
$2.11M 158,382 -12,863 -8%
RFC
24
Russell Frank Company
Washington
$1.91M 143,960 -22,378 -13%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$1.82M 136,912 +19,152 +16%
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