Interxion Holding N.V.
INXN
INXN was delisted on the 12th of March, 2020.
112 hedge funds and large institutions have $1.55B invested in Interxion Holding N.V. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 25 closing their positions.
307% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $4.4M
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less capital invested
Capital invested by funds: $1.57B → $1.55B (-$24.4M)
7% less funds holding
Funds holding: 120 → 112 (-8)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.7M |
| 2 |
NM
Newtyn Management
New York
|
+$17.5M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$15.6M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$12.3M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
-$22.1M |
| 2 |
BACM
Blue Arrow Capital Management
New York
|
-$16.1M |
| 3 |
Millennium Management
New York
|
-$15.1M |
| 4 |
TI
Tyrian Investments
New York
|
-$11.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
PDT Partners
New York
| – | -$584K | -21,104 | Closed |
|
|
CC
127
Clearline Capital
New York
| – | -$417K | -15,079 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$218K | -7,900 | Closed |
|
|
EIM
129
Essex Investment Management
Boston,
Massachusetts
| – | -$212K | -7,684 | Closed |
|
130
Vanguard Group
Malvern,
Pennsylvania
| – | -$202K | -7,300 | Closed |
|
|
FMA
131
FNY Managed Accounts
New York
| – | -$76K | -2,750 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$11K | -400 | Closed |
|
|
JG
133
Jefferies Group
New York
| – | -$10K | -350 | Closed |
|
134
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.94K | -106 | Closed |
|
135
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -60 | Closed |
|
|
BIT
136
BlackRock Institutional Trust
San Francisco,
California
| – | -$1K | -25 | Closed |
|
|
TRCT
137
Tower Research Capital (TRC)
New York
| – | -$1K | -22 | Closed |
|
INXN Hedge Fund Activity: Q3 2015 in Review
112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Interxion Holding N.V. (INXN) for Q3 2015, worth a combined $1.55B — down 1.5% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of INXN and 18 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 44 added.
The largest buyer was Alyeska Investment Group, adding an estimated $18.7M. The largest seller was Gruss Capital Management, cutting an estimated $22.1M.
- 112 institutional investors held Interxion Holding N.V. (INXN) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $1.55B of Interxion Holding N.V. stock for Q3 2015, down 1.5% quarter-over-quarter.
- 18 funds opened new Interxion Holding N.V. positions in Q3 2015 and 25 closed out, a net change of -7 holders.
- The largest Interxion Holding N.V. buyer in Q3 2015 was Alyeska Investment Group, an estimated $18.7M added.
- The largest Interxion Holding N.V. seller in Q3 2015 was Gruss Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2015.