We are live on ! Find out more
XXIA

Ixia
XXIA

Delisted

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

134 hedge funds and large institutions have $679M invested in Ixia in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $718M → $679M (-$38.4M)

8% less funds holding

Funds holding: 145134 (-11)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

32% less call options, than puts

Call options by funds: $196K | Put options by funds: $288K

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
44
Reduced
48
Closed
32
Calls
$196K
Puts
$288K
Net Calls
-$92K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$301K -23,500 -17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$5.12K +400 +0.4%
NFA
53
Nationwide Fund Advisors
Ohio
$1.2M +$7.68K +600 +0.6%
KCM
54
Kennedy Capital Management
Missouri
$1.14M -$33.4K -2,612 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.13M -$6.16K -481 -0.5%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.1M +$884K +69,034 +370%
TA
57
Teachers Advisors
New York
$1.09M +$95.1K +7,430 +9%
Citadel Advisors
58
Citadel Advisors
Florida
$1.07M -$16.3M -1,276,531 -94%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.02M +$114K +8,900 +12%
GAM
60
Gotham Asset Management
New York
$1.01M -$376K -29,353 -27%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$988K
Stifel Financial
62
Stifel Financial
Missouri
$949K +$972K +75,902 New
PPA
63
Parametric Portfolio Associates
Washington
$943K -$127K -9,908 -12%
Goldman Sachs
64
Goldman Sachs
New York
$877K -$1.01M -78,799 -53%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$788K -$35.3K -2,760 -4%
OC
66
Oppenheimer & Co
New York
$741K +$139K +10,877 +22%
ProShare Advisors
67
ProShare Advisors
Maryland
$730K +$748K +58,394 New
TPSF
68
Texas Permanent School Fund
Texas
$711K -$30.9K -2,410 -4%
Comerica Bank
69
Comerica Bank
Texas
$710K -$57.2K -4,464 -7%
Bank of America
70
Bank of America
North Carolina
$705K -$229K -17,920 -24%
NCCM
71
Nine Chapters Capital Management
New Jersey
$700K +$402K +31,400 +128%
OA
72
Oak Associates
Ohio
$687K +$704K +55,000 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$681K +$165K +12,900 +31%
GC
74
Globeflex Capital
California
$654K +$669K +52,275 +56,210%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$636K -$84.5K -6,600 -11%

XXIA Hedge Fund Activity: Q1 2014 in Review

134 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q1 2014, worth a combined $679M — down 5.4% from $718M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of XXIA and 22 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $17.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $24.8M.

  • 134 institutional investors held Ixia (XXIA) as of Q1 2014, down from 145 in Q4 2013.
  • Funds reported $679M of Ixia stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 22 funds opened new Ixia positions in Q1 2014 and 32 closed out, a net change of -10 holders.
  • The largest Ixia buyer in Q1 2014 was Cadian Capital Management, an estimated $17.8M added.
  • The largest Ixia seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2014.