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AIXG

Aixtron SE
AIXG

Delisted

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

18 hedge funds and large institutions have $3.77M invested in Aixtron SE in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $56K | Put options by funds: $9K

4% less capital invested

Capital invested by funds: $3.94M → $3.77M (-$177K)

5% less funds holding

Funds holding: 1918 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
5
Calls
$56K
Puts
$9K
Net Calls
+$47K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.58M +$45.7K +12,086 +4%
Goldman Sachs
2
Goldman Sachs
New York
$1.36M -$102K -26,918 -9%
CPA
3
Cowen Prime Advisors
New York
$287K +$8.69K +2,300 +4%
Jane Street
4
Jane Street
New York
$217K -$227K -60,213 -57%
CCM
5
Condor Capital Management
New Jersey
$123K +$95.7K +25,335 New
CIM
6
Calvert Investment Management
Maryland
$58K
Citigroup
7
Citigroup
New York
$55K +$159 +42 +0.4%
FNYS
8
First New York Securities
New York
$34.4K +$26.8K +7,099 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$18K -$12.1K -3,199 -46%
CG
10
Cutler Group
California
$10K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$7K
US Bancorp
12
US Bancorp
Minnesota
$7K
UBS Group
13
UBS Group
Switzerland
$3K -$12.5K -3,296 -85%
CCA
14
Checchi Capital Advisers
California
$3K +$2.6K +688 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$5.54K -1,467 -89%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1K
Deutsche Bank
17
Deutsche Bank
Germany
$1K
Barclays
18
Barclays
United Kingdom
$1K +$929 +246 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$162K -37,173 Closed
Walleye Trading
20
Walleye Trading
New York
-$63.1K -16,691 Closed
OMC
21
Old Mission Capital
Illinois
-$67K -15,451 Closed
AG
22
Aperio Group
California
-$46K -10,549 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$3K -700 Closed

AIXG Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aixtron SE (AIXG) for Q1 2016, worth a combined $3.77M — down 4.5% from $3.94M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIXG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Condor Capital Management, opening a new position worth an estimated $95.7K. The largest seller was Jane Street, cutting an estimated $227K.

  • 18 institutional investors held Aixtron SE (AIXG) as of Q1 2016, down from 19 in Q4 2015.
  • Funds reported $3.77M of Aixtron SE stock for Q1 2016, down 4.5% quarter-over-quarter.
  • 4 funds opened new Aixtron SE positions in Q1 2016 and 5 closed out, a net change of -1 holder.
  • The largest Aixtron SE buyer in Q1 2016 was Condor Capital Management, an estimated $95.7K added.
  • The largest Aixtron SE seller in Q1 2016 was Jane Street, an estimated $227K sold.

Based on aggregated 13F filings for Q1 2016.