Ixia
XXIA
XXIA was delisted on the 18th of April, 2017.
110 hedge funds and large institutions have $642M invested in Ixia in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 21 closing their positions.
26% more capital invested
Capital invested by funds: $508M → $642M (+$135M)
22% more call options, than puts
Call options by funds: $195K | Put options by funds: $160K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
8% less funds holding
Funds holding: 120 → 110 (-10)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$16.4M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$11.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.08M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$4.21M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$5.64M |
| 2 |
Renaissance Technologies
New York
|
-$4.21M |
| 3 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$3.85M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.85M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$3.41M |
XXIA Hedge Fund Activity: Q4 2014 in Review
110 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q4 2014, worth a combined $642M — up 26% from $508M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of XXIA and 11 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 36 added.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $16.4M. The largest seller was North Run Capital, cutting an estimated $5.64M.
- 110 institutional investors held Ixia (XXIA) as of Q4 2014, down from 120 in Q3 2014.
- Funds reported $642M of Ixia stock for Q4 2014, up 26% quarter-over-quarter.
- 11 funds opened new Ixia positions in Q4 2014 and 21 closed out, a net change of -10 holders.
- The largest Ixia buyer in Q4 2014 was Rice Hall James & Associates, an estimated $16.4M added.
- The largest Ixia seller in Q4 2014 was North Run Capital, an estimated $5.64M sold.
Based on aggregated 13F filings for Q4 2014.