Aixtron SE
AIXG
AIXG was delisted on the 30th of December, 2016.
40 hedge funds and large institutions have $68.4M invested in Aixtron SE in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
5% more funds holding
Funds holding: 38 → 40 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $71.1M → $68.4M (-$2.7M)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $398K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$2.58M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$1.45M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$482K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$339K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.61M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$5.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$851K |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$674K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$518K |
AIXG Hedge Fund Activity: Q1 2014 in Review
40 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q1 2014, worth a combined $68.4M — down 3.8% from $71.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AIXG positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $2.58M. The largest seller was Royce & Associates, cutting an estimated $7.61M.
- 40 institutional investors held Aixtron SE (AIXG) as of Q1 2014, up from 38 in Q4 2013.
- Funds reported $68.4M of Aixtron SE stock for Q1 2014, down 3.8% quarter-over-quarter.
- 11 funds opened new Aixtron SE positions in Q1 2014 and 9 closed out, a net change of +2 holders.
- The largest Aixtron SE buyer in Q1 2014 was UBS AM, an estimated $2.58M added.
- The largest Aixtron SE seller in Q1 2014 was Royce & Associates, an estimated $7.61M sold.
Based on aggregated 13F filings for Q1 2014.