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XXIA

Ixia
XXIA

Delisted

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

155 hedge funds and large institutions have $751M invested in Ixia in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,409% more call options, than puts

Call options by funds: $513K | Put options by funds: $34K

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

23% more funds holding

Funds holding: 126155 (+29)

9% more capital invested

Capital invested by funds: $686M → $751M (+$65.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
155
Holders Change
+29
Holders Change %
+23.02%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
65
Reduced
37
Closed
9
Calls
$513K
Puts
$34K
Net Calls
+$479K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$6.64M +$6.2M +434,900 +1,879%
Wells Fargo
27
Wells Fargo
California
$6.6M +$5.95M +417,464 +1,102%
Prudential Financial
28
Prudential Financial
New Jersey
$6.44M +$4.01M +281,150 +172%
Morgan Stanley
29
Morgan Stanley
New York
$5.88M +$4.17M +292,372 +258%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.74M +$57.2K +4,014 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.68M +$413K +28,989 +8%
CM
32
Castleark Management
Illinois
$5.65M +$5.56M +390,155 New
GF
33
Gabelli Funds
New York
$5.22M
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$5.07M
Invesco
35
Invesco
Georgia
$4.96M +$2.01M +141,323 +70%
PPA
36
Parametric Portfolio Associates
Washington
$4.87M +$1.78M +124,572 +59%
TCIM
37
TIAA CREF Investment Management
New York
$4.83M +$1.29M +90,177 +37%
BIM
38
Bogle Investment Management
Massachusetts
$4.25M +$4.19M +293,697 New
BA
39
BlackRock Advisors
Delaware
$4.14M +$3.47M +243,521 +578%
Ameriprise
40
Ameriprise
Minnesota
$4.12M +$46.2K +3,243 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$3.54M +$1.59M +111,787 +84%
HCM
42
Highbridge Capital Management
New York
$3.46M +$2.87M +201,431 +538%
CAM
43
Cortina Asset Management
Wisconsin
$3.44M +$1.83M +128,096 +117%
PI
44
Putnam Investments
Massachusetts
$3.44M +$109K +7,627 +3%
BIM
45
BlackRock Investment Management
Delaware
$3.33M -$38.1K -2,674 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.06M +$3.01M +211,021 New
Charles Schwab
47
Charles Schwab
California
$2.89M +$401K +28,130 +16%
Norges Bank
48
Norges Bank
Norway
$2.32M -$2.69M -188,874 -54%
PG
49
PEAK6 Group
Illinois
$2.26M +$668K +46,882 +43%
Citadel Advisors
50
Citadel Advisors
Florida
$2.13M +$1.37M +96,268 +191%

XXIA Hedge Fund Activity: Q3 2015 in Review

155 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2015, worth a combined $751M — up 9.5% from $686M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XXIA positions and 9 closed out — a net gain of 29 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $10M. The largest seller was Pictet Bank & Trust, exiting entirely with an estimated $56.9M sold.

  • 155 institutional investors held Ixia (XXIA) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $751M of Ixia stock for Q3 2015, up 9.5% quarter-over-quarter.
  • 38 funds opened new Ixia positions in Q3 2015 and 9 closed out, a net change of +29 holders.
  • The largest Ixia buyer in Q3 2015 was Gotham Asset Management, an estimated $10M added.
  • The largest Ixia seller in Q3 2015 was Pictet Bank & Trust, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2015.