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AIXG

Aixtron SE
AIXG

Delisted

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

21 hedge funds and large institutions have $6.08M invested in Aixtron SE in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $35K | Put options by funds: $16K

16% less funds holding

Funds holding: 2521 (-4)

28% less capital invested

Capital invested by funds: $8.45M → $6.08M (-$2.38M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
9
Calls
$35K
Puts
$16K
Net Calls
+$19K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.01M -$84.8K -13,663 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.84M +$502K +80,958 +36%
UBS AM
3
UBS AM
Illinois
$753K -$330K -53,242 -30%
Jane Street
4
Jane Street
New York
$532K -$110K -17,683 -17%
CPA
5
Cowen Prime Advisors
New York
$309K +$45.6K +7,350 +17%
Millennium Management
6
Millennium Management
New York
$158K -$176K -28,400 -52%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$115K +$7.13K +1,149 +6%
CCM
8
Condor Capital Management
New Jersey
$81K
AG
9
Aperio Group
California
$79K -$156K -25,096 -66%
CIM
10
Calvert Investment Management
Maryland
$73K
Citigroup
11
Citigroup
New York
$68K
UBS Group
12
UBS Group
Switzerland
$24K +$23.8K +3,828 New
US Bancorp
13
US Bancorp
Minnesota
$15K +$4.9K +789 +46%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$9K
TRCT
15
Tower Research Capital (TRC)
New York
$4K +$4.36K +702 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.55K +250 New
Deutsche Bank
17
Deutsche Bank
Germany
$1K
Bank of America
18
Bank of America
North Carolina
$1K +$788 +127 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$30 +$31 +5 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$639K -102,958 -100%
OMC
21
Old Mission Capital
Illinois
-$304K -45,144 Closed
Walleye Trading
22
Walleye Trading
New York
-$92.6K -14,926 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$88K -13,104 Closed
NCCM
24
Nine Chapters Capital Management
New Jersey
-$78K -11,500 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$70K -10,313 Closed

AIXG Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q3 2015, worth a combined $6.08M — down 28% from $8.45M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AIXG and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $502K. The largest seller was Royal Bank of Canada, cutting an estimated $639K.

  • 21 institutional investors held Aixtron SE (AIXG) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $6.08M of Aixtron SE stock for Q3 2015, down 28% quarter-over-quarter.
  • 5 funds opened new Aixtron SE positions in Q3 2015 and 9 closed out, a net change of -4 holders.
  • The largest Aixtron SE buyer in Q3 2015 was Morgan Stanley, an estimated $502K added.
  • The largest Aixtron SE seller in Q3 2015 was Royal Bank of Canada, an estimated $639K sold.

Based on aggregated 13F filings for Q3 2015.