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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 $71.1M invested in Aixtron SE in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

38% less capital invested

Capital invested by funds: $114M → $71.1M (-$43.1M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $183K

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
8
Closed
10
Calls
$4K
Puts
$183K
Net Calls
-$179K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$24.8M +$459K +32,401 +2%
TAM
2
Telemark Asset Management
Massachusetts
$11.6M
RA
3
Royce & Associates
New York
$10.7M -$13.3M -936,923 -56%
QAM
4
Quentec Asset Management
New York
$5.36M -$97.9K -6,915 -2%
Invesco
5
Invesco
Georgia
$5.17M +$1.05M +73,927 +26%
Natixis Advisors
6
Natixis Advisors
Massachusetts
$3.76M +$679K +48,004 +23%
Goldman Sachs
7
Goldman Sachs
New York
$2.03M +$8.59K +607 +0.4%
Jane Street
8
Jane Street
New York
$1.4M +$454K +32,071 +50%
HGI
9
Hansberger Global Investors
Florida
$958K +$88K +6,216 +10%
VKH
10
Virtu KCG Holdings
New York
$866K -$281K -19,833 -25%
DC
11
Deere & Company
Illinois
$674K +$657K +46,395 New
Nomura Holdings
12
Nomura Holdings
Japan
$518K +$505K +35,659 New
AAP
13
Ardsley Advisory Partners
Connecticut
$508K +$495K +35,000 New
Wells Fargo
14
Wells Fargo
California
$306K +$50.5K +3,567 +20%
PPA
15
Parametric Portfolio Associates
Washington
$286K +$24.1K +1,705 +9%
AG
16
Aperio Group
California
$253K -$291K -20,539 Closed
BCAM
17
Boston Common Asset Management
Massachusetts
$241K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$200K +$43.4K +3,066 +29%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$197K
First Trust Advisors
20
First Trust Advisors
Illinois
$182K +$5.21K +368 +3%
Citigroup
21
Citigroup
New York
$165K
Two Sigma Investments
22
Two Sigma Investments
New York
$153K +$149K +10,562 New
SCM
23
Shelton Capital Management
Colorado
$147K +$144K +10,146 New
TRCT
24
Tower Research Capital (TRC)
New York
$126K +$111K +7,821 +923%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$120K

AIXG Hedge Fund Activity: Q4 2013 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q4 2013, worth a combined $71.1M — down 38% from $114M a quarter earlier.

Fund positioning in AIXG was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $1.05M. The largest seller was Royce & Associates, cutting an estimated $13.3M.

  • 38 institutional investors held Aixtron SE (AIXG) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $71.1M of Aixtron SE stock for Q4 2013, down 38% quarter-over-quarter.
  • 10 funds opened new Aixtron SE positions in Q4 2013 and 10 closed out, a net change of 0 holders.
  • The largest Aixtron SE buyer in Q4 2013 was Invesco, an estimated $1.05M added.
  • The largest Aixtron SE seller in Q4 2013 was Royce & Associates, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2013.