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Xyratex Ltd (XRTX)

 
Industry: Computers-Memory DevicesCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
87
27424011
Score:
0.01
5516--
Brand New:
16
23243210
Increased Existing:
23
2539--
No Change:
5
3844--
Reduced Existing:
22
2250--
Liquidated:
16
2037319
No Comparison Available:
5
---
Funds buying shares:
39
25483811
Buying %:
47.56 %
45788113
Funds not buying/selling shares:
5
---
Neutral %:
6.09 %
---
Funds selling shares:
38
2231339
Selling %:
46.34 %
28377310
   

Xyratex Ltd (XRTX) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 226,000 $2,938,000 $0 0.00 % Sold Some -18,600 -7.60 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 None - - - % Sold All -75,153 -100.00 % $106,717
American International Group Inc Institution -4.02 % 2008-08-14 1,000 $13,000 $-1,790 -12.10 % No Change 1,000 0 % -
Amvescap Plc Institution -3.31 % 2008-08-21 2,478 $32,214 $-2,949 -8.38 % Added More 861 53.24 % $-1,025
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 2,421,600 $31,480,800 $-4,794,768 -13.21 % Sold Some -2,400 -0.09 % $4,752
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 79,600 $1,034,800 $-103,480 -9.09 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 314,447 $4,087,811 $-641,472 -13.56 % Added More 274,505 687.25 % $-559,990
Barclays Plc Institution -5.12 % 2008-08-12 148 $1,924 $-302 -13.56 % Sold Some -21,039 -99.30 % $42,920
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 74,793 $972,309 $-133,879 -12.10 % New Holding 74,793 100.00 % $-133,879
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 44,200 $574,600 $-297,466 -34.11 % Added More 100 0.22 % $-673
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 38,165 $496,145 $-77,857 -13.56 % Added More 2,684 7.56 % $-5,475
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -11,200 -100.00 %
Blackrock Group Ltd Institution -5.09 % 2008-08-04 2,200 $28,600 $-3,410 -10.65 % Added More 200 10.00 % $-310
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $19,800
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 483,008 $6,279,104 $-767,983 -10.89 % Sold Some -7,125 -1.45 % $11,329
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,000 $13,000 $-1,550 -10.65 % No Change 1,000 0 % -
Castleark Management Llc Institution -5.88 % 2008-08-19 41,300 $536,900 $-35,518 -6.20 % New Holding 41,300 100.00 % $-35,518
Cheyne Capital Management (Uk) Llp Institution -3.05 % 2008-08-01 None - - - % Sold All -18,800 -100.00 % $32,336
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 206 $2,678 $-319 -10.65 % No Change 206 0 % -
Credit Suisse/ Institution -3.47 % 2008-08-29 82,246 $1,069,198 $-114,322 -9.65 % Added More 24,046 41.31 % $-33,424
Ellington Management Group Llc Institution -4.19 % 2008-08-12 None - - - % Sold All -13,000 -100.00 % $26,520
Employees Retirement System Of Texas Institution % 2008-08-15 54,700 % No Change 54,700 0 % -
Fmr Corp Institution -2.71 % 2008-09-03 1,811,827 $23,553,751 $-163,064 -0.68 % Sold Some -588,193 -24.50 % $52,937
Forstmannleff Llc Institution -3.17 % 2008-08-07 242,491 $3,152,383 $-419,509 -11.74 % Sold Some -95,558 -28.26 % $165,315
Franklin Resources Inc Institution -2.95 % 2008-09-02 1,243,800 $16,169,400 $-1,517,436 -8.57 % Added More 648,900 109.07 % $-791,658
Galleon Management L P Institution % 2008-08-15 487,200 % Added More 100,200 25.89 %
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 71,387 $928,031 $-127,783 -12.10 % Added More 49,587 227.46 % $-88,761
Gruber & Mcbaine Capital Management Llc Institution -1.21 % 2008-08-04 None - - - % Sold All -40,500 -100.00 % $62,775
Harris Financial Corp Institution -4.73 % 2008-07-09 80,550 $1,047,150 $-193,320 -15.58 % Sold Some -1,500 -1.82 % $3,600
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 1,700 $22,100 $-3,043 -12.10 % New Holding 1,700 100.00 % $-3,043
Ing Investment Management Co Institution -4.20 % 2008-08-14 421,521 $5,479,773 $-754,523 -12.10 % Added More 263,100 166.07 % $-470,949
Investment Counselors Of Maryland Llc Institution 3.12 % 2008-07-25 1,160,875 % Added More 80,200 7.42 %
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 371,891 $4,834,583 $-758,658 -13.56 % Added More 251,321 208.44 % $-512,695
Keybank National Association Institution -1.92 % 2008-08-13 254,725 $3,311,425 $-504,356 -13.21 % Sold Some -2,450 -0.95 % $4,851
Lee Munder Investments Ltd Institution % 2008-07-17 984,857 % Added More 63,912 6.93 %
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 524,528 $6,818,864 $-1,038,565 -13.21 % New Holding 524,528 100.00 % $-1,038,565
Lsv Asset Management Institution % 2008-08-15 96,100 % Sold Some -44,100 -31.45 %
M And T Bank Corp Institution -1.60 % 2008-07-29 62,965 $818,545 $-141,042 -14.69 % New Holding 62,965 100.00 % $-141,042
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 79,600 $1,034,800 $-142,484 -12.10 % No Change 79,600 0 % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 13,000 $169,000 $-22,490 -11.74 % Added More 12,700 4233.33 % $-21,971
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -45,633 -100.00 % $81,683
Morgan Stanley Institution % 2008-08-15 70,775 % Sold Some -100,966 -58.78 %
Neuberger Berman Llc Institution % 2008-08-15 232,700 % Sold Some -52,350 -18.36 %
New Star Asset Management Group Ltd Institution -7.58 % 2008-08-11 563,751 $7,328,763 $-1,144,415 -13.50 % Sold Some -83,061 -12.84 % $168,614
Noonday Asset Management L P Institution -3.35 % 2008-08-14 492,500 $6,402,500 $-881,575 -12.10 % Added More 155,805 46.27 % $-278,891
Norges Bank Institution -3.32 % 2008-08-13 29,259 $380,367 $-57,933 -13.21 % New Holding 29,259 100.00 % $-57,933
Old National Bancorp Institution -1.91 % 2008-08-13 None - - - % Sold All -12,826 -100.00 % $25,395
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 17,800 $231,400 $-35,244 -13.21 % New Holding 17,800 100.00 % $-35,244
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 151,940 $1,975,220 $-206,638 -9.47 % New Holding 151,940 100.00 % $-206,638
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 4 $52 $0 0.54 % New Holding 4 100.00 % $0
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 None - - - % Sold All -5,106 -100.00 % $9,599
Oxford Asset Management Institution -0.02 % 2008-08-04 73,850 $960,050 $-114,468 -10.65 % No Compare - - % -
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 20,325 $264,225 $-31,504 -10.65 % Sold Some -655 -3.12 % $1,015
Peak6 Investments L P Institution -5.25 % 2008-08-14 22,514 $292,682 $-40,300 -12.10 % New Holding 22,514 100.00 % $-40,300
Perimeter Capital Partners Llc Institution -5.01 % 2008-08-14 168,515 $2,190,695 $-301,642 -12.10 % New Holding 168,515 100.00 % $-301,642
Pitcairn Group L P Institution 0.00 % 2008-08-04 None - - - % Sold All -285 -100.00 % $442
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 2,892,400 $37,601,200 $-5,177,396 -12.10 % Added More 11,400 0.39 % $-20,406
Quest Investment Management Inc Institution -6.58 % 2008-08-08 24,050 $312,650 $-44,493 -12.45 % New Holding 24,050 100.00 % $-44,493
Qvt Financial Lp Institution -1.42 % 2008-08-14 None - - - % Sold All -58,100 -100.00 % $103,999
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 None - - - % Sold All -28,900 -100.00 % $51,731
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 1,780,270 $23,143,510 $-3,186,683 -12.10 % Sold Some -30,100 -1.66 % $53,879
Research Affiliates Llc Institution -4.50 % 2008-08-11 12,991 $168,883 $-26,372 -13.50 % New Holding 12,991 100.00 % $-26,372
Royce And Associates Llc Institution -4.48 % 2008-08-11 1,500 $19,500 $-3,045 -13.50 % Sold Some -1,700 -53.12 % $3,451
S Squared Technology Llc Institution -5.89 % 2008-08-13 None - - - % Sold All -424,200 -100.00 % $839,916
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc 2.36 % 2008-08-27 None - - - % Sold All -2,260 -100.00 % $3,209
Schneider Capital Management Corp Institution -0.56 % 2008-08-13 169,850 $2,208,050 $-336,303 -13.21 % Sold Some -2,850 -1.65 % $5,643
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 3,275 $42,575 $-5,862 -12.10 % Added More 2,500 322.58 % $-4,475
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 17,100 $222,300 $-30,609 -12.10 % Sold Some -70,008 -80.36 % $125,314
Silver Point Capital L P Institution -2.87 % 2008-08-19 7,000,000 $91,000,000 $-6,020,000 -6.20 % Added More 3,500,000 100.00 % $-3,010,000
Small Company Value Trust (John Hancock Trust) Small-Cap Value 0.00 % 2008-09-05 168,700 $2,193,100 $0 0.00 % Sold Some -5,000 -2.87 % $0
Spark Lp Institution -4.08 % 2008-08-13 None - - - % Sold All -50,600 -100.00 % $100,188
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 9,602 $124,826 $-17,764 -12.45 % New Holding 9,602 100.00 % $-17,764
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -4.93 % 2008-08-27 1,175,700 $15,284,100 $-1,669,494 -9.84 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -2.78 % 2008-08-26 750,000 $9,750,000 $-1,162,500 -10.65 % No Compare - - % -
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -4.16 % 2008-08-29 54,300 $705,900 $-75,477 -9.65 % No Compare - - % -
Thomson Horstmann And Bryant Inc Institution -4.17 % 2008-08-12 1,143,050 $14,859,650 $-2,331,822 -13.56 % Added More 170,500 17.53 % $-347,820
Tig Advisors Llc Institution -8.11 % 2008-08-14 None - - - % Sold All -377,400 -100.00 % $675,546
Tradeworx Inc. Institution % 2008-07-16 32,678 % Added More 7,974 32.27 %
Trivium Capital Management Llc Institution -3.72 % 2008-08-14 880,500 $11,446,500 $-1,576,095 -12.10 % Added More 469,731 114.35 % $-840,818
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 12,000 $156,000 $-21,480 -12.10 % Sold Some -22,000 -64.70 % $39,380
Unionbancal Corp Institution -2.52 % 2008-07-22 1,740 $22,620 $-3,376 -12.98 % New Holding 1,740 100.00 % $-3,376
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 233,114 $3,030,482 $0 0.00 % Sold Some -51,600 -18.12 % $0
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 233,114 $3,030,482 $0 0.00 % Sold Some -51,600 -18.12 % $0
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 116,557 $1,515,241 $0 0.00 % New Holding 116,557 100.00 % $0
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 174,548 $2,269,124 $-282,768 -11.08 % Sold Some -9,657 -5.24 % $15,644
Wellington Management Co Llp Institution -4.81 % 2008-08-14 1,598,157 $20,776,041 $-2,860,701 -12.10 % Added More 379,100 31.09 % $-678,589
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 364 $4,732 $-477 -9.15 % Added More 38 11.65 % $-50
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Listed 87 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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