XYRATEX LTD COM - G98268108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WATER ISLAND CAPITAL LLC | History | Added to | 2,422,518 | 32,074 | 1.14% | 0.46% | 1 | +1,795,442 | 286.32% | Q1 2014 | May 14, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 1,169,843 | 15,489 | 2.55% | 2.56% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nokomis Capital, L.L.C. | History | Reduced | 1,168,326 | 15,469 | 5.13% | 6.47% | 3 | -199,457 | -14.58% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 975,327 | 12,913 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 881,916 | 11,677 | 3.69% | — | 5 | +881,916 | New | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Reduced | 675,000 | 8,937 | 0.0% | 0.0% | 6 | -50,000 | -6.9% | Q1 2014 | May 15, 2014 |
| PineBridge Investments Ltd | History | Added to | 672,000 | 8,897 | 0.29% | 0.09% | 7 | +451,000 | 204.07% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 636,469 | 8,427 | 0.0% | 0.0% | 8 | +468,751 | 279.49% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 514,339 | 6,810 | 0.02% | 0.0% | 9 | +413,106 | 408.07% | Q1 2014 | May 14, 2014 |
| COWEN GROUP, INC. | History | New | 409,400 | 5,425 | 0.67% | — | 10 | +409,400 | New | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 378,027 | 5,005 | 0.0% | 0.02% | 11 | -1,300,906 | -77.48% | Q1 2014 | May 15, 2014 |
| Nantahala Capital Management, LLC | History | Reduced | 367,336 | 4,864 | 0.78% | 1.48% | 12 | -321,414 | -46.67% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 353,850 | 4,685 | 0.07% | 0.06% | 13 | +52,454 | 17.4% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Added to | 347,900 | 4,606 | 0.0% | 0.0% | 14 | +298,395 | 602.76% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Reduced | 337,067 | 4,463 | 0.09% | 0.1% | 15 | -20,050 | -5.61% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 297,940 | 3,945 | 0.0% | 0.0% | 16 | -315,700 | -51.45% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 226,100 | 2,994 | 0.1% | 0.04% | 17 | +147,000 | 185.84% | Q1 2014 | May 08, 2014 |
| GLAZER CAPITAL, LLC | History | Reduced | 222,438 | 2,947 | 0.76% | 2.77% | 18 | -266,797 | -54.53% | Q1 2014 | May 15, 2014 |
| Alistair Capital Management, L.L.C. | History | Reduced | 208,300 | 2,758 | 1.12% | 1.32% | 19 | -13,400 | -6.04% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 158,382 | 2,097 | 0.07% | — | 20 | +158,382 | New | Q1 2014 | May 05, 2014 |
| Loeb Offshore Management LP | History | Added to | 150,000 | 1,987 | 0.57% | 0.32% | 21 | +62,068 | 70.59% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | New | 142,534 | 1,887 | 0.03% | — | 22 | +142,534 | New | Q1 2014 | May 15, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 128,044 | 1,695 | 0.1% | 0.11% | 23 | -8,868 | -6.48% | Q1 2014 | Apr 10, 2014 |
| TFS CAPITAL LLC | History | Added to | 112,466 | 1,489 | 0.1% | 0.04% | 24 | +50,067 | 80.24% | Q1 2014 | May 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 111,224 | 1,473 | 0.2% | 0.01% | 25 | +106,224 | 2124.48% | Q1 2014 | May 15, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Reduced | 109,218 | 1,446 | 0.16% | 0.14% | 26 | -2,245 | -2.01% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 105,407 | 1,395 | 0.0% | 0.0% | 27 | -7,386 | -6.55% | Q1 2014 | May 16, 2014 |
| Jefferies Group LLC | History | Added to | 98,804 | 1,308 | 0.01% | 0.0% | 28 | +57,800 | 140.96% | Q1 2014 | May 16, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 96,700 | 1,280 | 0.0% | 0.0% | 29 | -17,300 | -15.18% | Q1 2014 | Apr 29, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 81,469 | 1,079 | 0.03% | — | 30 | +81,469 | New | Q1 2014 | May 06, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 81,400 | 1,078 | 0.01% | 0.02% | 31 | -35,700 | -30.49% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 81,296 | 1,076 | 0.0% | — | 32 | +81,296 | New | Q1 2014 | May 15, 2014 |
| Ancora Advisors, LLC | History | New | 80,659 | 1,068 | 0.15% | — | 33 | +80,659 | New | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 75,875 | 1,005 | 0.0% | — | 34 | +75,875 | New | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 73,892 | 978 | 0.0% | — | 35 | +73,892 | New | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 71,777 | 950 | 0.0% | 0.0% | 36 | +71,100 | 10502.22% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 69,206 | 916 | 0.0% | 0.01% | 37 | -4,917 | -6.63% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 54,277 | 719 | 0.0% | 0.0% | 38 | -15,745 | -22.49% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | New | 47,000 | 622 | 0.0% | — | 39 | +47,000 | New | Q1 2014 | May 13, 2014 |
| MILES CAPITAL, INC. | History | Reduced | 46,786 | 619 | 0.32% | 0.33% | 40 | -3,172 | -6.35% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 46,260 | 612 | 0.0% | 0.0% | 41 | -97,700 | -67.87% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 39,646 | 524 | 0.0% | 0.0% | 42 | -35,163 | -47.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,281 | 480 | 0.0% | 0.0% | 43 | -26,966 | -42.64% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | New | 25,366 | 335 | 0.01% | — | 44 | +25,366 | New | Q1 2014 | May 05, 2014 |
| A.R.T. Advisors, LLC | History | Reduced | 20,971 | 277 | 0.01% | 0.02% | 45 | -2,100 | -9.1% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 20,051 | 266 | 0.0% | 0.0% | 46 | -2,719 | -11.94% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,125 | 227 | 0.0% | 0.0% | 47 | -85,362 | -83.29% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | No change | 15,900 | 211 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| First Heartland Consultants, Inc. | History | No change | 13,800 | 183 | 0.09% | 0.1% | 49 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| BAILLIE GIFFORD & CO | History | Reduced | 11,956 | 158 | 0.0% | 0.0% | 50 | -5,500 | -31.51% | Q1 2014 | May 01, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 10,734 | 142 | 0.0% | 0.0% | 51 | +14 | 0.13% | Q1 2014 | May 15, 2014 |
| IndexIQ Advisors LLC | History | New | 8,929 | 118 | 0.01% | — | 52 | +8,929 | New | Q1 2014 | May 05, 2014 |
| Nationwide Fund Advisors | History | No change | 7,313 | 97 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 4,206 | 56 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,800 | 24 | 0.0% | 0.01% | 55 | -377,966 | -99.53% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Added to | 1,470 | 20 | 0.0% | 0.0% | 56 | +1,147 | 355.11% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 1,395 | 18 | 0.0% | — | 57 | +1,395 | New | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 764 | 10 | 0.0% | 0.0% | 58 | +479 | 168.07% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 400 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 100 | 1 | 0.0% | — | 60 | +100 | New | Q1 2014 | May 15, 2014 |
| Baker Street Capital Management, LLC | History | Closed out | 0 | 0 | — | 9.63% | — | -6,191,879 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Becker Drapkin Management, L.P. | History | Closed out | 0 | 0 | — | 8.48% | — | -1,220,299 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BBT Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -484,105 | -100.0% | Q4 2013 | Feb 06, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -407,350 | -100.0% | Q4 2013 | Feb 12, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -401,100 | -100.0% | Q4 2013 | Feb 13, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.64% | — | -357,365 | -100.0% | Q4 2013 | Feb 11, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -163,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -126,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -118,558 | -100.0% | Q4 2013 | Feb 04, 2014 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.25% | — | -100,100 | -100.0% | Q4 2013 | Feb 03, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.09% | — | -83,419 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Glacier Peak Capital LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -61,137 | -100.0% | Q4 2013 | Jan 30, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,490 | -100.0% | Q4 2013 | Jan 22, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MASON STREET ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -43,600 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -36,100 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.41% | — | -34,300 | -100.0% | Q4 2013 | Jan 28, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,316 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q4 2013 | Feb 03, 2014 |
| GABELLI SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -18,600 | -100.0% | Q4 2013 | Feb 07, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,675 | -100.0% | Q4 2013 | Jan 30, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q4 2013 | Apr 02, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,483 | -100.0% | Q4 2013 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.48% | — | -2,400 | -100.0% | Q4 2013 | Feb 27, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,464 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,150 | -100.0% | Q4 2013 | Jan 27, 2014 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q4 2013 | Feb 13, 2014 |