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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 $18.7M invested in Aixtron SE in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $53K | Put options by funds: $11K

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less funds holding

Funds holding: 3634 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

63% less capital invested

Capital invested by funds: $50.8M → $18.7M (-$32.1M)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
9
Closed
13
Calls
$53K
Puts
$11K
Net Calls
+$42K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Telemark Asset Management
Massachusetts
$4.48M -$4.54M -375,000 -48%
Invesco
2
Invesco
Georgia
$3.18M -$156K -12,878 -4%
OMC
3
Old Mission Capital
Illinois
$2.53M +$2.74M +225,965 New
UBS AM
4
UBS AM
Illinois
$1.81M -$230K -18,967 -11%
Jane Street
5
Jane Street
New York
$1.76M +$1.38M +114,139 +264%
Goldman Sachs
6
Goldman Sachs
New York
$1.57M +$2.22K +183 +0.1%
RA
7
Royce & Associates
New York
$597K
Two Sigma Investments
8
Two Sigma Investments
New York
$328K +$355K +29,304 New
VKH
9
Virtu KCG Holdings
New York
$323K -$55.2K -4,557 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$260K +$281K +23,197 New
Morgan Stanley
11
Morgan Stanley
New York
$250K +$130K +10,714 +93%
HI
12
HBK Investments
Texas
$243K +$262K +21,649 New
CPA
13
Cowen Prime Advisors
New York
$228K +$119K +9,800 +93%
DTL
14
Dynamic Technology Lab
Singapore
$204K +$221K +18,225 New
TH
15
Timber Hill
Connecticut
$155K +$168K +13,856 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$152K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$132K +$143K +11,807 New
Citigroup
18
Citigroup
New York
$127K
SCM
19
Shelton Capital Management
Colorado
$112K -$16.3K -1,346 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$92K
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$23K +$24.7K +2,037 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$17K
Bank of America
23
Bank of America
North Carolina
$16K +$15.4K +1,272 +842%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$13K -$14.5K -1,193 -51%
Barclays
25
Barclays
United Kingdom
$13K -$1.87K -154 -11%

AIXG Hedge Fund Activity: Q4 2014 in Review

34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q4 2014, worth a combined $18.7M — down 63% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AIXG and 12 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.38M. The largest seller was PAR Capital Management, exiting entirely with an estimated $21.9M sold.

  • 34 institutional investors held Aixtron SE (AIXG) as of Q4 2014, down from 36 in Q3 2014.
  • Funds reported $18.7M of Aixtron SE stock for Q4 2014, down 63% quarter-over-quarter.
  • 12 funds opened new Aixtron SE positions in Q4 2014 and 13 closed out, a net change of -1 holder.
  • The largest Aixtron SE buyer in Q4 2014 was Jane Street, an estimated $1.38M added.
  • The largest Aixtron SE seller in Q4 2014 was PAR Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2014.