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AIXG

Aixtron SE
AIXG

Delisted

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

34 hedge funds and large institutions have $56.5M invested in Aixtron SE in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

15% less funds holding

Funds holding: 4034 (-6)

17% less capital invested

Capital invested by funds: $68.3M → $56.5M (-$11.8M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
13
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$26.1M
TAM
2
Telemark Asset Management
Massachusetts
$11.5M -$151K -10,000 -1%
Invesco
3
Invesco
Georgia
$4.33M -$76.4K -5,064 -2%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$3.59M +$287K +19,000 +8%
UBS AM
5
UBS AM
Illinois
$2.6M +$277K +18,357 +11%
RA
6
Royce & Associates
New York
$2.26M -$1.63M -108,309 -41%
Goldman Sachs
7
Goldman Sachs
New York
$2.04M -$35.8K -2,376 -2%
HGI
8
Hansberger Global Investors
Florida
$1.03M +$234K +15,497 +28%
VKH
9
Virtu KCG Holdings
New York
$377K -$827K -54,806 -68%
Wells Fargo
10
Wells Fargo
California
$340K +$66.3K +4,395 +23%
PPA
11
Parametric Portfolio Associates
Washington
$319K +$30.7K +2,032 +10%
PCM
12
Prelude Capital Management
New York
$290K +$20K +1,323 +7%
AG
13
Aperio Group
California
$271K +$9.87K +654 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$198K
GS
15
Gagnon Securities
New York
$183K
CIM
16
Calvert Investment Management
Maryland
$169K +$5.9K +391 +3%
SCM
17
Shelton Capital Management
Colorado
$165K
Citigroup
18
Citigroup
New York
$164K -$422 -28 -0.2%
PI
19
Placemark Investments
Illinois
$150K +$156K +10,318 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$120K
VanEck Associates
21
VanEck Associates
New York
$74K -$4.51K -299 -6%
Morgan Stanley
22
Morgan Stanley
New York
$55K -$15.7K -1,042 -22%
Barclays
23
Barclays
United Kingdom
$34K +$20.7K +1,375 +129%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$22K -$17.1K -1,134 -43%
TRCT
25
Tower Research Capital (TRC)
New York
$22K +$3.58K +237 +19%

AIXG Hedge Fund Activity: Q2 2014 in Review

34 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q2 2014, worth a combined $56.5M — down 17% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIXG and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Walleye Trading, adding an estimated $302K. The largest seller was Royce & Associates, cutting an estimated $1.63M.

  • 34 institutional investors held Aixtron SE (AIXG) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $56.5M of Aixtron SE stock for Q2 2014, down 17% quarter-over-quarter.
  • 2 funds opened new Aixtron SE positions in Q2 2014 and 8 closed out, a net change of -6 holders.
  • The largest Aixtron SE buyer in Q2 2014 was Walleye Trading, an estimated $302K added.
  • The largest Aixtron SE seller in Q2 2014 was Royce & Associates, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2014.