Ixia
XXIA
XXIA was delisted on the 18th of April, 2017.
158 hedge funds and large institutions have $654M invested in Ixia in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 21 closing their positions.
467% more call options, than puts
Call options by funds: $357K | Put options by funds: $63K
73% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 41
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more funds holding
Funds holding: 155 → 158 (+3)
13% less capital invested
Capital invested by funds: $751M → $654M (-$96.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.31M |
| 3 |
Renaissance Technologies
New York
|
+$7.24M |
| 4 |
Bank of New York Mellon
New York
|
+$7.2M |
| 5 |
Millennium Management
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.65M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.78M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.66M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$3.48M |
XXIA Hedge Fund Activity: Q4 2015 in Review
158 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q4 2015, worth a combined $654M — down 13% from $751M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XXIA positions and 21 closed out — a net gain of 5 holders — while 71 added to existing stakes and 41 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.
- 158 institutional investors held Ixia (XXIA) as of Q4 2015, up from 155 in Q3 2015.
- Funds reported $654M of Ixia stock for Q4 2015, down 13% quarter-over-quarter.
- 26 funds opened new Ixia positions in Q4 2015 and 21 closed out, a net change of +5 holders.
- The largest Ixia buyer in Q4 2015 was Royal Bank of Canada, an estimated $20M added.
- The largest Ixia seller in Q4 2015 was Fidelity Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2015.