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XXIA

Ixia
XXIA

Delisted

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

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153 hedge funds and large institutions have $801M invested in Ixia in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

5% more funds holding

Funds holding: 146 → 153 (+7)

18% less capital invested

Capital invested by funds: $982M → $801M (-$181M)

64% less call options, than puts

Call options by funds: $191K | Put options by funds: $536K

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
65
Reduced
41
Closed
20
Calls
$191K
Puts
$536K
Net Calls
-$345K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.8M
2
LI
LMCG Investments
Massachusetts
+$17.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.7M
4
PIM
Perkins Investment Management
Illinois
+$9.44M
5
CM
CS McKee
Pennsylvania
+$9.09M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.8M
2
CCI
Columbus Circle Investors
-$34.1M
3
Wells Fargo
Wells Fargo
California
-$29.1M
4
RIM
Ranger Investment Management
Texas
-$23.9M
5
FMA
Fiduciary Management Associates
Illinois
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$836K -$853K -55,410 -51%
TC
77
TFS Capital
Pennsylvania
$827K +$813K +52,781 New
CS
78
Credit Suisse
Switzerland
$823K -$547K -35,502 -40%
ZCM
79
Ziegler Capital Management
Illinois
$821K -$323 -21 -0%
ASRS
80
Arizona State Retirement System
Arizona
$788K +$52.4K +3,400 +7%
EEG
81
E.E. Geduld
$784K +$770K +50,000 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$774K +$253K +16,456 +50%
AQR Capital Management
83
AQR Capital Management
Connecticut
$746K -$236K -15,300 -24%
BG
84
BlackRock Group
United Kingdom
$740K +$180K +11,689 +33%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$712K – – –
Barclays
86
Barclays
United Kingdom
$702K +$42.1K +2,734 +6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$690K +$75.9K +4,930 +13%
Bank of America
88
Bank of America
North Carolina
$689K -$534K -34,670 -44%
AIG
89
American International Group
New York
$669K +$138K +8,985 +27%
Swiss National Bank
90
Swiss National Bank
Switzerland
$652K -$24.6K -1,600 -4%
VRS
91
Virginia Retirement Systems
Virginia
$646K +$7.7K +500 +1%
US Bancorp
92
US Bancorp
Minnesota
$630K +$334K +21,690 +117%
First Trust Advisors
93
First Trust Advisors
Illinois
$623K -$169K -10,998 -22%
ProShare Advisors
94
ProShare Advisors
Maryland
$578K +$89K +5,783 +19%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$576K +$566K +36,753 New
CAM
96
Capstone Asset Management
Texas
$575K +$8.47K +550 +2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$549K +$16.9K +1,099 +3%
PI
98
Putnam Investments
Massachusetts
$509K -$538K -34,912 -52%
STC
99
SEI Trust Company
Pennsylvania
$500K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$500K – – –
2 3
4
5 6

XXIA Hedge Fund Activity: Q3 2013 in Review

153 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2013, worth a combined $801M — down 18% from $982M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XXIA positions and 20 closed out — a net gain of 8 holders — while 65 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.8M. The largest seller was Wellington Management Group, exiting entirely with an estimated $45.8M sold.

  • 153 institutional investors held Ixia (XXIA) as of Q3 2013, up from 146 in Q2 2013.
  • Funds reported $801M of Ixia stock for Q3 2013, down 18% quarter-over-quarter.
  • 28 funds opened new Ixia positions in Q3 2013 and 20 closed out, a net change of +8 holders.
  • The largest Ixia buyer in Q3 2013 was Fidelity Investments, an estimated $38.8M added.
  • The largest Ixia seller in Q3 2013 was Wellington Management Group, an estimated $45.8M sold.

Based on aggregated 13F filings for Q3 2013.