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XXIA

Ixia
XXIA

Delisted

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

116 hedge funds and large institutions have $670M invested in Ixia in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

5% more funds holding

Funds holding: 110116 (+6)

4% more capital invested

Capital invested by funds: $642M → $670M (+$27.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
50
Reduced
31
Closed
8
Calls
$274K
Puts
Net Calls
+$274K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.45M +$8.66K +781 +0.1%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$6.07M
Norges Bank
28
Norges Bank
Norway
$5.63M +$685K +61,788 +15%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.55M +$213K +19,177 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.47M +$251K +22,638 +7%
Ameriprise
31
Ameriprise
Minnesota
$3.33M +$152K +13,670 +5%
TCIM
32
TIAA CREF Investment Management
New York
$2.88M -$45K -4,061 -2%
BIM
33
BlackRock Investment Management
Delaware
$2.56M +$17.8K +1,602 +0.8%
Invesco
34
Invesco
Georgia
$2.37M +$265K +23,918 +14%
Charles Schwab
35
Charles Schwab
California
$2.01M +$240K +21,608 +15%
PPA
36
Parametric Portfolio Associates
Washington
$1.97M +$684K +61,687 +61%
Citadel Advisors
37
Citadel Advisors
Florida
$1.96M -$304K -27,455 -15%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.75M +$864K +77,885 +117%
TA
39
Teton Advisors
New York
$1.69M -$15.5K -1,400 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$1.59M +$58.8K +5,300 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.36M
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$2.86K +258 +0.2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$20K -1,800 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$1.19M -$452K -40,736 -29%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.09M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.08M +$15.5K +1,400 +2%
PP
47
PDT Partners
New York
$1.05M +$957K +86,280 New
NCCM
48
Nine Chapters Capital Management
New Jersey
$1.02M +$935K +84,300 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$881K -$284K -25,653 -26%
AA
50
AlphaMark Advisors
Kentucky
$821K +$157K +14,201 +27%

XXIA Hedge Fund Activity: Q1 2015 in Review

116 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q1 2015, worth a combined $670M — up 4.3% from $642M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XXIA positions and 8 closed out — a net gain of 7 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $8.88M. The largest seller was Cadian Capital Management, cutting an estimated $22M.

  • 116 institutional investors held Ixia (XXIA) as of Q1 2015, up from 110 in Q4 2014.
  • Funds reported $670M of Ixia stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 15 funds opened new Ixia positions in Q1 2015 and 8 closed out, a net change of +7 holders.
  • The largest Ixia buyer in Q1 2015 was Carlson Capital, an estimated $8.88M added.
  • The largest Ixia seller in Q1 2015 was Cadian Capital Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2015.