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XXIA

Ixia
XXIA

Delisted

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

145 hedge funds and large institutions have $653M invested in Ixia in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $148K | Put options by funds: $100K

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

29% more capital invested

Capital invested by funds: $508M → $653M (+$145M)

1% less funds holding

Funds holding: 146145 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
65
Reduced
48
Closed
16
Calls
$148K
Puts
$100K
Net Calls
+$48K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.67M +$8.79K +768 +0.2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$5.01M +$19.7K +1,720 +0.4%
Prudential Financial
28
Prudential Financial
New Jersey
$4.97M -$658K -57,460 -13%
Invesco
29
Invesco
Georgia
$4.85M +$830K +72,495 +23%
Ameriprise
30
Ameriprise
Minnesota
$4.77M -$2.77M -241,750 -39%
Charles Schwab
31
Charles Schwab
California
$4.75M +$280K +24,444 +7%
PPA
32
Parametric Portfolio Associates
Washington
$4.5M +$515K +44,957 +14%
GF
33
Gabelli Funds
New York
$4.28M -$91.6K -8,000 -2%
BIM
34
BlackRock Investment Management
Delaware
$3.58M -$5.51K -481 -0.2%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$3.25M
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.08M +$309K +27,000 +12%
Citadel Advisors
37
Citadel Advisors
Florida
$2.8M +$2.16M +188,884 +542%
PCM
38
Piermont Capital Management
Missouri
$2.73M +$1.41M +122,963 +129%
AG
39
Algert Global
California
$2.65M +$647K +56,511 +36%
SCM
40
Snow Capital Management
Pennsylvania
$2.25M +$893K +77,950 +77%
EA
41
Emerald Acquisition
Washington
$2.17M +$850K +74,227 +74%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.13M +$691K +60,365 +55%
Deutsche Bank
43
Deutsche Bank
Germany
$1.91M -$723K -63,173 -29%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.85M -$3.04M -265,658 -64%
MC
45
Menta Capital
California
$1.8M +$632K +55,159 +62%
TA
46
Teton Advisors
New York
$1.75M -$57.3K -5,000 -3%
Morgan Stanley
47
Morgan Stanley
New York
$1.73M -$60.6K -5,294 -4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$14.9K +1,300 +1%
RA
49
Royce & Associates
New York
$1.67M -$372K -32,500 -20%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.57M +$357K +31,213 +33%

XXIA Hedge Fund Activity: Q3 2016 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2016, worth a combined $653M — up 29% from $508M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XXIA and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 65 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $17.2M. The largest seller was Franklin Resources, cutting an estimated $7.28M.

  • 145 institutional investors held Ixia (XXIA) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $653M of Ixia stock for Q3 2016, up 29% quarter-over-quarter.
  • 15 funds opened new Ixia positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Ixia buyer in Q3 2016 was Carlson Capital, an estimated $17.2M added.
  • The largest Ixia seller in Q3 2016 was Franklin Resources, an estimated $7.28M sold.

Based on aggregated 13F filings for Q3 2016.