Aixtron SE
AIXG
AIXG was delisted on the 30th of December, 2016.
19 hedge funds and large institutions have $10.4M invested in Aixtron SE in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 20 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
44% less capital invested
Capital invested by funds: $18.7M → $10.4M (-$8.23M)
44% less funds holding
Funds holding: 34 → 19 (-15)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
91% less call options, than puts
Call options by funds: $25K | Put options by funds: $271K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.2M |
| 2 |
Morgan Stanley
New York
|
+$941K |
| 3 |
Goldman Sachs
New York
|
+$884K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$778K |
| 5 |
D.E. Shaw & Co
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$4.48M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.53M |
| 3 |
RA
Royce & Associates
New York
|
-$597K |
| 4 |
Two Sigma Investments
New York
|
-$328K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
26
Dynamic Technology Lab
Singapore
| – | -$204K | -18,225 | Closed |
|
|
TH
27
Timber Hill
Greenwich,
Connecticut
| – | -$155K | -13,856 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$132K | -11,807 | Closed |
|
|
SCM
29
Shelton Capital Management
Denver,
Colorado
| – | -$112K | -10,000 | Closed |
|
30
Dimensional Fund Advisors
Austin,
Texas
| – | -$92K | -8,166 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -2,037 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$16K | -1,423 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$10.2K | -1,224 | Closed |
|
34
Envestnet Asset Management
Chicago,
Illinois
| – | -$13K | -1,125 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$10K | -872 | Closed |
|
36
Walleye Trading
New York
| – | -$8K | -740 | Closed |
|
|
NPC
37
National Planning Corporation
El Segundo,
California
| – | -$4.18K | -400 | Closed |
|
|
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -313 | Closed |
|
AIXG Hedge Fund Activity: Q1 2015 in Review
19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q1 2015, worth a combined $10.4M — down 44% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AIXG and 5 opened new positions — a net loss of 15 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Invesco, adding an estimated $1.2M. The largest seller was Telemark Asset Management, exiting entirely with an estimated $4.48M sold.
- 19 institutional investors held Aixtron SE (AIXG) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $10.4M of Aixtron SE stock for Q1 2015, down 44% quarter-over-quarter.
- 5 funds opened new Aixtron SE positions in Q1 2015 and 20 closed out, a net change of -15 holders.
- The largest Aixtron SE buyer in Q1 2015 was Invesco, an estimated $1.2M added.
- The largest Aixtron SE seller in Q1 2015 was Telemark Asset Management, an estimated $4.48M sold.
Based on aggregated 13F filings for Q1 2015.