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XXIA

Ixia
XXIA

Delisted

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

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146 hedge funds and large institutions have $508M invested in Ixia in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

12% less funds holding

Funds holding: 166 → 146 (-20)

23% less capital invested

Capital invested by funds: $660M → $508M (-$152M)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
146
Holders Change
-20
Holders Change %
-12.05%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
48
Closed
36
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$24.9M
2
Norges Bank
Norges Bank
Norway
+$8.45M
3
SFM
Soros Fund Management
New York
+$7.37M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.87M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
2
CCM
Cadian Capital Management
New York
-$8.15M
3
BIT
BlackRock Institutional Trust
California
-$7.06M
4
ECP
Elk Creek Partners
Colorado
-$6.43M
5
BA
Boston Advisors
Massachusetts
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.17M -$5.04M -490,276 -54%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.07M -$17.9M -1,739,202 -81%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$3.92M -$871K -84,806 -18%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.73M +$332K +32,304 +9%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.69M -$3.65M -354,962 -49%
Charles Schwab
31
Charles Schwab
California
$3.49M +$39.7K +3,864 +1%
GF
32
Gabelli Funds
New York
$3.44M – – –
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$3.17M +$3.32M +323,237 New
PPA
34
Parametric Portfolio Associates
Washington
$3.1M -$271K -26,424 -8%
Invesco
35
Invesco
Georgia
$3.1M +$138K +13,396 +4%
TCIM
36
TIAA CREF Investment Management
New York
$3.06M -$838K -81,578 -21%
BIM
37
BlackRock Investment Management
Delaware
$2.82M +$455K +44,327 +18%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.55M -$154K -15,000 -5%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.15M -$394K -38,400 -15%
Deutsche Bank
40
Deutsche Bank
Germany
$2.12M -$26.5K -2,581 -1%
SFM
41
Systematic Financial Management
New Jersey
$1.81M -$977K -95,080 -34%
RA
42
Royce & Associates
New York
$1.63M – – –
Wells Fargo
43
Wells Fargo
California
$1.58M -$4.64M -451,943 -74%
RCM
44
Riverhead Capital Management
Delaware
$1.53M +$1.01M +98,753 +641%
AG
45
Algert Global
California
$1.53M +$43.8K +4,265 +3%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.51M -$181K -17,590 -10%
TA
47
Teton Advisors
New York
$1.42M – – –
Morgan Stanley
48
Morgan Stanley
New York
$1.41M -$2.74M -266,390 -65%
PI
49
Putnam Investments
Massachusetts
$1.41M -$23.3K -2,273 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$63.1K +6,141 +5%
1
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XXIA Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q2 2016, worth a combined $508M — down 23% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of XXIA and 17 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 146 institutional investors held Ixia (XXIA) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $508M of Ixia stock for Q2 2016, down 23% quarter-over-quarter.
  • 17 funds opened new Ixia positions in Q2 2016 and 36 closed out, a net change of -19 holders.
  • The largest Ixia buyer in Q2 2016 was Goldman Sachs, an estimated $24.9M added.
  • The largest Ixia seller in Q2 2016 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2016.