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XXIA

Ixia
XXIA

Delisted

XXIA was delisted on the 18th of April, 2017.

120 hedge funds and large institutions have $508M invested in Ixia in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $143K | Put options by funds: $41K

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 127120 (-7)

19% less capital invested

Capital invested by funds: $624M → $508M (-$116M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
42
Reduced
40
Closed
20
Calls
$143K
Puts
$41K
Net Calls
+$102K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.87M +$2.79M +277,874 +191%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$3.85M -$1.41M -140,392 -25%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$3.85M +$4.22M +420,751 New
Norges Bank
29
Norges Bank
Norway
$3.67M -$4.04M -401,942 -50%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.35M +$107K +10,672 +3%
ECP
31
Elk Creek Partners
Colorado
$3.25M +$293K +29,218 +9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.1M -$57.4K -5,716 -2%
BIP
33
Brandes Investment Partners
California
$2.86M +$2.81M +279,545 +831%
MSA
34
Mason Street Advisors
Wisconsin
$2.44M +$428K +42,621 +19%
Ameriprise
35
Ameriprise
Minnesota
$2.31M -$241K -24,000 -9%
TCIM
36
TIAA CREF Investment Management
New York
$2.29M -$39.9K -3,979 -2%
BIM
37
BlackRock Investment Management
Delaware
$1.94M +$37.9K +3,775 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$1.87M +$1.46M +145,882 +247%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.58M +$1.74M +173,365 New
Charles Schwab
40
Charles Schwab
California
$1.53M +$165K +16,462 +11%
PCM
41
Potomac Capital Management
New York
$1.49M -$11.8K -1,177 -0.7%
Invesco
42
Invesco
Georgia
$1.36M -$8.09K -806 -0.5%
Prudential Financial
43
Prudential Financial
New Jersey
$1.13M -$1.94M -192,858 -61%
TA
44
Teton Advisors
New York
$1.04M -$823K -82,000 -42%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.03M -$155K -15,400 -12%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$990K -$154K -15,300 -12%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$973K +$13.1K +1,304 +1%
First Trust Advisors
48
First Trust Advisors
Illinois
$889K +$23.7K +2,360 +2%
KCM
49
Kennedy Capital Management
Missouri
$836K -$5.99K -597 -0.6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$820K

XXIA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2014, worth a combined $508M — down 19% from $624M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XXIA and 13 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Cadian Capital Management, adding an estimated $20.7M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $27M sold.

  • 120 institutional investors held Ixia (XXIA) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $508M of Ixia stock for Q3 2014, down 19% quarter-over-quarter.
  • 13 funds opened new Ixia positions in Q3 2014 and 20 closed out, a net change of -7 holders.
  • The largest Ixia buyer in Q3 2014 was Cadian Capital Management, an estimated $20.7M added.
  • The largest Ixia seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2014.