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AIXG

Aixtron SE
AIXG

Delisted

AIXG was delisted on the 30th of December, 2016.

38 hedge funds and large institutions have $114M invested in Aixtron SE in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $23K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $119M → $114M (-$5.16M)

5% less funds holding

Funds holding: 4038 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
18
Closed
7
Calls
$23K
Puts
$5K
Net Calls
+$18K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$28.4M
RA
2
Royce & Associates
New York
$28.4M -$4.15M -250,100 -13%
TAM
3
Telemark Asset Management
Massachusetts
$13.6M
EAM
4
Eagle Asset Management
Florida
$10.8M -$567K -34,165 -5%
CCM
5
Criterion Capital Management
California
$9.01M
QAM
6
Quentec Asset Management
New York
$6.38M +$581K +35,000 +10%
Invesco
7
Invesco
Georgia
$4.78M +$863K +51,973 +23%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$3.57M -$1.07M -64,213 -23%
Goldman Sachs
9
Goldman Sachs
New York
$2.36M +$830 +50 +0%
VKH
10
Virtu KCG Holdings
New York
$1.35M +$1.32M +79,490 New
Jane Street
11
Jane Street
New York
$1.09M +$1.07M +64,318 New
HGI
12
Hansberger Global Investors
Florida
$1.01M -$162K -9,776 -14%
CIM
13
Calvert Investment Management
Maryland
$440K
AG
14
Aperio Group
California
$348K +$31.6K +1,906 +10%
PPA
15
Parametric Portfolio Associates
Washington
$305K -$56.7K -3,414 -16%
Wells Fargo
16
Wells Fargo
California
$296K -$92.3K -5,562 -24%
BCAM
17
Boston Common Asset Management
Massachusetts
$282K -$59.6K -3,590 -18%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$231K -$1.79M -107,600 -89%
First Trust Advisors
19
First Trust Advisors
Illinois
$206K +$202K +12,157 New
Citigroup
20
Citigroup
New York
$194K +$1.66K +100 +0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$188K -$73.1K -4,401 -28%
SCM
22
Stevens Capital Management
Pennsylvania
$183K +$179K +10,767 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$182K -$15.2K -916 -8%
PCM
24
Prelude Capital Management
New York
$161K +$4.98K +300 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$140K

AIXG Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q3 2013, worth a combined $114M — down 4.3% from $119M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIXG and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.07M. The largest seller was Royce & Associates, cutting an estimated $4.15M.

  • 38 institutional investors held Aixtron SE (AIXG) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $114M of Aixtron SE stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 5 funds opened new Aixtron SE positions in Q3 2013 and 7 closed out, a net change of -2 holders.
  • The largest Aixtron SE buyer in Q3 2013 was Jane Street, an estimated $1.07M added.
  • The largest Aixtron SE seller in Q3 2013 was Royce & Associates, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2013.