XRTX

XYRATEX LTD (BERMUDA)
XRTX

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in XYRATEX LTD (BERMUDA) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-61
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
61
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
WIC
Water Island Capital
New York
$0
2
LIM
Longfellow Investment Management
Massachusetts
$0
3
NC
Nokomis Capital
Texas
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
1
Water Island Capital
New York
– -$32.1M -2,422,518 Closed
LIM
2
Longfellow Investment Management
Massachusetts
– -$15.5M -1,169,843 Closed
NC
3
Nokomis Capital
Texas
– -$15.5M -1,168,326 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$12.9M -975,327 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
– -$11.7M -881,916 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$8.94M -675,000 Closed
PI
7
PineBridge Investments
New York
– -$8.9M -672,000 Closed
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– -$8.43M -636,469 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$6.81M -514,339 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$5.01M -378,027 Closed
NCM
11
Nantahala Capital Management
Connecticut
– -$4.86M -367,336 Closed
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.69M -353,850 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$4.61M -347,900 Closed
QBFM
14
QS Batterymarch Financial Management
New York
– -$4.46M -337,067 Closed
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
– -$3.95M -297,940 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
– -$2.99M -226,100 Closed
GCL
17
Glazer Capital LLC
New York
– -$2.95M -222,438 Closed
ACM
18
Alistair Capital Management
Texas
– -$2.76M -208,300 Closed
OAM
19
Oxford Asset Management
United Kingdom
– -$2.1M -158,382 Closed
BCMU
20
BlueCrest Capital Management (UK)
Guernsey
– -$2.02M -152,753 Closed
LOM
21
Loeb Offshore Management
New York
– -$1.99M -150,000 Closed
GAM
22
Gotham Asset Management
New York
– -$1.89M -142,534 Closed
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.7M -128,044 Closed
TC
24
TFS Capital
Pennsylvania
– -$1.49M -112,466 Closed
PCM
25
Prelude Capital Management
New York
– -$1.47M -111,224 Closed
1
2 3