Aixtron SE
AIXG
AIXG was delisted on the 30th of December, 2016.
21 hedge funds and large institutions have $6.08M invested in Aixtron SE in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.
119% more call options, than puts
Call options by funds: $35K | Put options by funds: $16K
16% less funds holding
Funds holding: 25 → 21 (-4)
28% less capital invested
Capital invested by funds: $8.45M → $6.08M (-$2.38M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$502K |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$45.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.8K |
| 4 |
D.E. Shaw & Co
New York
|
+$7.13K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$4.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$639K |
| 2 |
UBS AM
Chicago,
Illinois
|
-$330K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$304K |
| 4 |
Millennium Management
New York
|
-$176K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
26
PEAK6 Group
Chicago,
Illinois
| – | -$29K | -4,342 | Closed |
|
|
AGM
27
Alpine Global Management
New York
| – | -$21K | -3,169 | Closed |
|
28
Invesco
Atlanta,
Georgia
| – | -$17K | -2,482 | Closed |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -886 | Closed |
|
AIXG Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q3 2015, worth a combined $6.08M — down 28% from $8.45M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AIXG and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $502K. The largest seller was Royal Bank of Canada, cutting an estimated $639K.
- 21 institutional investors held Aixtron SE (AIXG) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $6.08M of Aixtron SE stock for Q3 2015, down 28% quarter-over-quarter.
- 5 funds opened new Aixtron SE positions in Q3 2015 and 9 closed out, a net change of -4 holders.
- The largest Aixtron SE buyer in Q3 2015 was Morgan Stanley, an estimated $502K added.
- The largest Aixtron SE seller in Q3 2015 was Royal Bank of Canada, an estimated $639K sold.
Based on aggregated 13F filings for Q3 2015.