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AIXG

Aixtron SE
AIXG

Delisted

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

36 hedge funds and large institutions have $50.8M invested in Aixtron SE in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+2)

10% less capital invested

Capital invested by funds: $56.5M → $50.8M (-$5.73M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

56% less call options, than puts

Call options by funds: $175K | Put options by funds: $396K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
14
Closed
5
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$21.9M -$4.74M -352,132 -20%
TAM
2
Telemark Asset Management
Massachusetts
$11.7M -$202K -15,000 -2%
Invesco
3
Invesco
Georgia
$4.49M -$15K -1,110 -0.4%
UBS AM
4
UBS AM
Illinois
$2.73M +$15K +1,116 +0.6%
Goldman Sachs
5
Goldman Sachs
New York
$2.11M -$9.73K -722 -0.5%
TCM
6
Trafelet Capital Management
New York
$1.46M +$1.64M +121,600 New
Natixis Advisors
7
Natixis Advisors
Massachusetts
$1.24M -$2.23M -165,180 -67%
RA
8
Royce & Associates
New York
$806K -$1.37M -101,990 -66%
Jane Street
9
Jane Street
New York
$654K +$582K +43,208 New
VKH
10
Virtu KCG Holdings
New York
$504K +$99.6K +7,390 +28%
PCM
11
Prelude Capital Management
New York
$410K +$92.9K +6,895 +34%
Wells Fargo
12
Wells Fargo
California
$347K -$6.1K -453 -2%
PPA
13
Parametric Portfolio Associates
Washington
$304K -$24.7K -1,835 -8%
AG
14
Aperio Group
California
$260K -$20.2K -1,496 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$206K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$194K +$172K +12,802 New
Morgan Stanley
17
Morgan Stanley
New York
$175K +$106K +7,836 +210%
SCM
18
Shelton Capital Management
Colorado
$172K
Citigroup
19
Citigroup
New York
$171K
N
20
Nuveen
North Carolina
$164K +$146K +10,829 New
CPA
21
Cowen Prime Advisors
New York
$159K +$141K +10,500 New
CCM
22
Condor Capital Management
New Jersey
$154K +$137K +10,200 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$124K -$1.35K -100 -1%
PG
24
PEAK6 Group
Illinois
$83K +$73.7K +5,472 New
VanEck Associates
25
VanEck Associates
New York
$80K +$3.33K +247 +5%

AIXG Hedge Fund Activity: Q3 2014 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q3 2014, worth a combined $50.8M — down 10% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AIXG positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $1.64M. The largest seller was PAR Capital Management, cutting an estimated $4.74M.

  • 36 institutional investors held Aixtron SE (AIXG) as of Q3 2014, up from 34 in Q2 2014.
  • Funds reported $50.8M of Aixtron SE stock for Q3 2014, down 10% quarter-over-quarter.
  • 8 funds opened new Aixtron SE positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Aixtron SE buyer in Q3 2014 was Trafelet Capital Management, an estimated $1.64M added.
  • The largest Aixtron SE seller in Q3 2014 was PAR Capital Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q3 2014.