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XXIA

Ixia
XXIA

Delisted

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

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110 hedge funds and large institutions have $642M invested in Ixia in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $508M → $642M (+$135M)

22% more call options, than puts

Call options by funds: $195K | Put options by funds: $160K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

8% less funds holding

Funds holding: 120 → 110 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
36
Reduced
38
Closed
21
Calls
$195K
Puts
$160K
Net Calls
+$35K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
+$16.4M
2
CCM
Cadian Capital Management
New York
+$11.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.08M
4
MNA
Manning & Napier Advisors
New York
+$4.21M
5
BFA
BlackRock Fund Advisors
California
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$5.64M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.21M
3
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$3.85M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.85M
5
GF
Gabelli Funds
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$785K – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$751K -$1.05M -106,577 -61%
CS
53
Credit Suisse
Switzerland
$726K +$114K +11,570 +22%
SF
54
Synovus Financial
Georgia
$707K -$23.5K -2,392 -4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$682K +$595K +60,651 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$646K – – –
BIP
57
Brandes Investment Partners
California
$626K -$2.53M -257,530 -82%
AA
58
AlphaMark Advisors
Kentucky
$602K +$525K +53,500 New
TPSF
59
Texas Permanent School Fund
Texas
$595K +$5.65K +576 +1%
Millennium Management
60
Millennium Management
New York
$592K -$243K -24,788 -32%
Macquarie Group
61
Macquarie Group
Australia
$540K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$512K – – –
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$507K -$34.4K -3,500 -7%
VIA
64
Vident Investment Advisory
Georgia
$504K +$440K +44,817 New
NFA
65
Nationwide Fund Advisors
Ohio
$491K -$20.6K -2,095 -5%
AIG
66
American International Group
New York
$484K -$11.5K -1,167 -3%
ASRS
67
Arizona State Retirement System
Arizona
$462K +$10.8K +1,100 +3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$460K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$440K – – –
BG
70
BlackRock Group
United Kingdom
$388K -$25.3K -2,576 -7%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$359K – – –
Bank of America
72
Bank of America
North Carolina
$309K -$56.8K -5,786 -17%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$300K +$981 +100 +0.4%
Citigroup
74
Citigroup
New York
$299K +$27.5K +2,801 +12%
CAM
75
Capstone Asset Management
Texas
$269K -$31K -3,160 -12%
1 2
3
4 5

XXIA Hedge Fund Activity: Q4 2014 in Review

110 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q4 2014, worth a combined $642M — up 26% from $508M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XXIA and 11 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $16.4M. The largest seller was North Run Capital, cutting an estimated $5.64M.

  • 110 institutional investors held Ixia (XXIA) as of Q4 2014, down from 120 in Q3 2014.
  • Funds reported $642M of Ixia stock for Q4 2014, up 26% quarter-over-quarter.
  • 11 funds opened new Ixia positions in Q4 2014 and 21 closed out, a net change of -10 holders.
  • The largest Ixia buyer in Q4 2014 was Rice Hall James & Associates, an estimated $16.4M added.
  • The largest Ixia seller in Q4 2014 was North Run Capital, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2014.