XRTX

XYRATEX LTD (BERMUDA)
XRTX

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $189M invested in XYRATEX LTD (BERMUDA) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
61
Holders Change
-15
Holders Change %
-19.74%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
12
Increased
17
Reduced
24
Closed
27
Calls
–
Puts
$5.72M
Net Calls
-$5.72M
Net Calls Change
-$5.62M

Top Buyers

1
WIC
1
Water Island Capital
New York
$32.1M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$11.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.43M
4
PI
4
PineBridge Investments
New York
$8.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.81M

Top Sellers

1
BSCM
1
Baker Street Capital Management
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.01M
3
NRCM
3
Northern Right Capital Management
Connecticut
$0
4
BCM
4
BBT Capital Management
Texas
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
1
Water Island Capital
New York
$32.1M +$23.8M +1,795,442 +286%
LIM
2
Longfellow Investment Management
Massachusetts
$15.5M – – –
NC
3
Nokomis Capital
Texas
$15.5M -$2.64M -199,457 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M – – –
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$11.7M +$11.7M +881,916 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.94M -$662K -50,000 -7%
PI
7
PineBridge Investments
New York
$8.9M +$5.97M +451,000 +204%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$8.43M +$6.21M +468,751 +279%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.81M +$5.47M +413,106 +408%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.01M -$17.2M -1,300,906 -77%
NCM
11
Nantahala Capital Management
Connecticut
$4.86M -$4.26M -321,414 -47%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.69M +$694K +52,454 +17%
Morgan Stanley
13
Morgan Stanley
New York
$4.61M +$3.95M +298,395 +603%
QBFM
14
QS Batterymarch Financial Management
New York
$4.46M -$265K -20,050 -6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.95M -$4.18M -315,700 -51%
OAC
16
OMERS Administration Corp
Ontario, Canada
$2.99M +$1.95M +147,000 +186%
GCL
17
Glazer Capital LLC
New York
$2.95M -$3.53M -266,797 -55%
ACM
18
Alistair Capital Management
Texas
$2.76M -$177K -13,400 -6%
OAM
19
Oxford Asset Management
United Kingdom
$2.1M – – –
BCMU
20
BlueCrest Capital Management (UK)
Guernsey
$2.02M +$471K +35,568 +30%
LOM
21
Loeb Offshore Management
New York
$1.99M +$822K +62,068 +71%
GAM
22
Gotham Asset Management
New York
$1.89M +$1.89M +142,534 New
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.7M -$117K -8,868 -6%
TC
24
TFS Capital
Pennsylvania
$1.49M +$663K +50,067 +80%
PCM
25
Prelude Capital Management
New York
$1.47M +$1.41M +106,224 +2,124%
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