Ixia
XXIA
XXIA was delisted on the 18th of April, 2017.
127 hedge funds and large institutions have $624M invested in Ixia in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 25 closing their positions.
63% more call options, than puts
Call options by funds: $496K | Put options by funds: $305K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 134 → 127 (-7)
8% less capital invested
Capital invested by funds: $679M → $624M (-$54.9M)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$18.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$7.33M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$6.11M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.56M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$10.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.78M |
| 3 |
ACM
Advent Capital Management
New York
|
-$3.76M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$2.99M |
| 5 |
Millennium Management
New York
|
-$2.67M |
XXIA Hedge Fund Activity: Q2 2014 in Review
127 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q2 2014, worth a combined $624M — down 8.1% from $679M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of XXIA and 19 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 41 added.
The largest buyer was North Run Capital, adding an estimated $18.6M. The largest seller was Cadian Capital Management, cutting an estimated $10.9M.
- 127 institutional investors held Ixia (XXIA) as of Q2 2014, down from 134 in Q1 2014.
- Funds reported $624M of Ixia stock for Q2 2014, down 8.1% quarter-over-quarter.
- 19 funds opened new Ixia positions in Q2 2014 and 25 closed out, a net change of -6 holders.
- The largest Ixia buyer in Q2 2014 was North Run Capital, an estimated $18.6M added.
- The largest Ixia seller in Q2 2014 was Cadian Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2014.