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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
IMS
76
Index Management Solutions
Pennsylvania
$253K +$278K +27,699 New
CAM
77
Capstone Asset Management
Texas
$248K -$3.11K -310 -1%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$243K +$4.02K +400 +2%
ProShare Advisors
79
ProShare Advisors
Maryland
$220K -$59.1K -5,890 -20%
OA
80
OFI Advisors
Pennsylvania
$220K +$54.9K +5,465 +29%
ACI
81
AMP Capital Investors
Australia
$219K +$239K +23,764 New
Citigroup
82
Citigroup
New York
$218K +$224K +22,270 +1,402%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$199K -$251K -24,990 -53%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$191K -$7.03K -700 -3%
GMIM
85
General Motors Investment Management
New York
$174K +$66.5K +6,626 +54%
UBS AM
86
UBS AM
Illinois
$170K
Two Sigma Advisers
87
Two Sigma Advisers
New York
$170K +$86.1K +8,573 +85%
AQR Capital Management
88
AQR Capital Management
Connecticut
$167K -$88.4K -8,800 -32%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$167K
Axa
90
Axa
France
$160K
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$155K
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$132K +$7.03K +700 +5%
PAS
93
Partnervest Advisory Services
California
$132K +$98.4K +9,800 +213%
VKH
94
Virtu KCG Holdings
New York
$125K +$137K +13,663 New
Jane Street
95
Jane Street
New York
$122K +$134K +13,335 New
PI
96
PineBridge Investments
New York
$113K +$35.1K +3,497 +39%
TC
97
TFS Capital
Pennsylvania
$110K -$56.3K -5,609 -32%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$110K -$3.51K -350 -3%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$101K +$110K +11,000 New
M&T Bank
100
M&T Bank
New York
$96K +$106K +10,566 New

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.