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XXIA

Ixia
XXIA

Delisted

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

120 hedge funds and large institutions have $508M invested in Ixia in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $143K | Put options by funds: $41K

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 127120 (-7)

19% less capital invested

Capital invested by funds: $624M → $508M (-$116M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
42
Reduced
40
Closed
20
Calls
$143K
Puts
$41K
Net Calls
+$102K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$805K +$885K +88,117 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$747K -$5.02K -500 -0.6%
TA
53
Teachers Advisors
New York
$743K
Millennium Management
54
Millennium Management
New York
$707K +$257K +25,638 +50%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$702K
ARTA
56
A.R.T. Advisors
New York
$647K +$360K +35,904 +103%
PPA
57
Parametric Portfolio Associates
Washington
$637K -$46.1K -4,589 -6%
SF
58
Synovus Financial
Georgia
$592K +$250K +24,907 +62%
Comerica Bank
59
Comerica Bank
Texas
$536K +$19.3K +1,921 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$525K
EA
61
Emerald Advisers
Pennsylvania
$489K
CS
62
Credit Suisse
Switzerland
$484K -$32.1K -3,201 -6%
TPSF
63
Texas Permanent School Fund
Texas
$479K -$46.4K -4,617 -8%
JP Morgan Chase
64
JP Morgan Chase
New York
$464K +$30.3K +3,022 +6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$444K
Macquarie Group
66
Macquarie Group
Australia
$439K
NFA
67
Nationwide Fund Advisors
Ohio
$418K +$3.87K +385 +0.8%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$416K
AIG
69
American International Group
New York
$404K +$3.97K +395 +0.9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$374K -$83.5K -8,318 -17%
ASRS
71
Arizona State Retirement System
Arizona
$365K -$2.01K -200 -0.5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$357K
BG
73
BlackRock Group
United Kingdom
$338K -$14.9K -1,483 -4%
Bank of America
74
Bank of America
North Carolina
$304K +$212K +21,089 +173%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$292K

XXIA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2014, worth a combined $508M — down 19% from $624M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XXIA and 13 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Cadian Capital Management, adding an estimated $20.7M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $27M sold.

  • 120 institutional investors held Ixia (XXIA) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $508M of Ixia stock for Q3 2014, down 19% quarter-over-quarter.
  • 13 funds opened new Ixia positions in Q3 2014 and 20 closed out, a net change of -7 holders.
  • The largest Ixia buyer in Q3 2014 was Cadian Capital Management, an estimated $20.7M added.
  • The largest Ixia seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2014.