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AIXG

Aixtron SE
AIXG

Delisted

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

19 hedge funds and large institutions have $3.94M invested in Aixtron SE in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

10% less funds holding

Funds holding: 2119 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

35% less capital invested

Capital invested by funds: $6.08M → $3.94M (-$2.13M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
7
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.37M +$62.9K +10,067 +3%
Goldman Sachs
2
Goldman Sachs
New York
$1.34M -$155K -24,764 -7%
Jane Street
3
Jane Street
New York
$457K +$107K +17,094 +19%
CPA
4
Cowen Prime Advisors
New York
$248K +$36.9K +5,900 +12%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$162K +$114K +18,212 +96%
Walleye Trading
6
Walleye Trading
New York
$73K +$104K +16,691 New
OMC
7
Old Mission Capital
Illinois
$67K +$96.5K +15,451 New
CIM
8
Calvert Investment Management
Maryland
$52K -$525 -84 -0.7%
Citigroup
9
Citigroup
New York
$49K
AG
10
Aperio Group
California
$46K -$15K -2,407 -19%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$30K +$43.7K +6,994 New
UBS Group
12
UBS Group
Switzerland
$17K +$381 +61 +2%
CG
13
Cutler Group
California
$9K +$13.1K +2,100 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$7K
TRCT
15
Tower Research Capital (TRC)
New York
$7K +$5.88K +941 +134%
US Bancorp
16
US Bancorp
Minnesota
$6K -$6.35K -1,017 -41%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$3K +$4.37K +700 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$1K
Deutsche Bank
19
Deutsche Bank
Germany
$1K
UBS AM
20
UBS AM
Illinois
-$753K -124,280 Closed
Millennium Management
21
Millennium Management
New York
-$158K -26,000 Closed
CCM
22
Condor Capital Management
New Jersey
-$81K -13,444 Closed
Bank of America
23
Bank of America
North Carolina
-$1K -127 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$30 -5 Closed

AIXG Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q4 2015, worth a combined $3.94M — down 35% from $6.08M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIXG and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $114K. The largest seller was UBS AM, exiting entirely with an estimated $753K sold.

  • 19 institutional investors held Aixtron SE (AIXG) as of Q4 2015, down from 21 in Q3 2015.
  • Funds reported $3.94M of Aixtron SE stock for Q4 2015, down 35% quarter-over-quarter.
  • 5 funds opened new Aixtron SE positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest Aixtron SE buyer in Q4 2015 was D.E. Shaw & Co, an estimated $114K added.
  • The largest Aixtron SE seller in Q4 2015 was UBS AM, an estimated $753K sold.

Based on aggregated 13F filings for Q4 2015.