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AIXG

Aixtron SE
AIXG

Delisted

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

40 hedge funds and large institutions have $68.3M 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.

New
Increased
Maintained
Reduced
Closed

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: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $71.1M → $68.3M (-$2.74M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $371K

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
10
Closed
9
Calls
Puts
$371K
Net Calls
-$371K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$29.3M +$1.45M +90,000 +5%
TAM
2
Telemark Asset Management
Massachusetts
$13M
Invesco
3
Invesco
Georgia
$4.94M -$851K -53,028 -15%
RA
4
Royce & Associates
New York
$4.3M -$7.61M -473,926 -64%
Natixis Advisors
5
Natixis Advisors
Massachusetts
$3.71M -$494K -30,772 -12%
UBS AM
6
UBS AM
Illinois
$2.62M +$2.58M +160,825 New
Goldman Sachs
7
Goldman Sachs
New York
$2.32M +$41.4K +2,580 +2%
Jane Street
8
Jane Street
New York
$1.54M -$27K -1,682 -2%
VKH
9
Virtu KCG Holdings
New York
$1.32M +$339K +21,098 +35%
HGI
10
Hansberger Global Investors
Florida
$908K -$166K -10,308 -16%
LSCM
11
Light Street Capital Management
California
$489K +$482K +30,000 New
AAP
12
Ardsley Advisory Partners
Connecticut
$404K -$164K -10,200 -29%
PPA
13
Parametric Portfolio Associates
Washington
$324K +$3.47K +216 +1%
Wells Fargo
14
Wells Fargo
California
$309K -$34.3K -2,138 -10%
PCM
15
Prelude Capital Management
New York
$306K +$205K +12,769 +215%
AG
16
Aperio Group
California
$294K +$289K +18,016 New
BCAM
17
Boston Common Asset Management
Massachusetts
$271K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$222K
GS
19
Gagnon Securities
New York
$206K +$203K +12,616 New
SCM
20
Shelton Capital Management
Colorado
$185K +$19.3K +1,200 +12%
Citigroup
21
Citigroup
New York
$184K -$1.16K -72 -0.6%
CIM
22
Calvert Investment Management
Maryland
$183K +$181K +11,246 New
N
23
Nuveen
North Carolina
$175K +$173K +10,764 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$135K
ST
25
Spot Trading
Illinois
$115K +$113K +7,050 New

AIXG Hedge Fund Activity: Q1 2014 in Review

40 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q1 2014, worth a combined $68.3M — down 3.9% 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 $68.3M of Aixtron SE stock for Q1 2014, down 3.9% 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.