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XXIA

Ixia
XXIA

Delisted

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

146 hedge funds and large institutions have $508M invested in Ixia in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

12% less funds holding

Funds holding: 166146 (-20)

23% less capital invested

Capital invested by funds: $660M → $508M (-$152M)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
146
Holders Change
-20
Holders Change %
-12.05%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
58
Reduced
48
Closed
36
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
76
Jupiter Investment Management
United Kingdom
$527K
CG
77
Clinton Group
New York
$495K +$16.2K +1,579 +3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$476K
Two Sigma Advisers
79
Two Sigma Advisers
New York
$469K +$244K +23,800 +99%
TPSF
80
Texas Permanent School Fund
Texas
$467K -$16.8K -1,637 -3%
AIG
81
American International Group
New York
$466K +$15.5K +1,512 +3%
Citigroup
82
Citigroup
New York
$461K -$340K -33,126 -41%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$433K -$39K -3,800 -8%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K +$37.3K +3,628 +9%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$429K +$6.95K +677 +2%
JP Morgan Chase
86
JP Morgan Chase
New York
$414K +$96.4K +9,386 +29%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$410K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$384K
OAM
89
Oxford Asset Management
United Kingdom
$375K +$392K +38,176 New
Citadel Advisors
90
Citadel Advisors
Florida
$342K -$156K -15,230 -30%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$324K -$293K -28,565 -46%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$320K +$199K +19,370 +146%
TC
93
TFS Capital
Pennsylvania
$319K +$333K +32,447 New
ASRS
94
Arizona State Retirement System
Arizona
$317K +$6.16K +600 +2%
PAM
95
Princeton Alpha Management
New Jersey
$293K -$352K -34,269 -53%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$270K -$71.9K -7,000 -20%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$270K +$2.05K +200 +0.7%
TI
98
Trexquant Investment
Connecticut
$265K -$131K -12,767 -32%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$265K
UBS AM
100
UBS AM
Illinois
$236K

XXIA Hedge Fund Activity: Q2 2016 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q2 2016, worth a combined $508M — down 23% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of XXIA and 17 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 146 institutional investors held Ixia (XXIA) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $508M of Ixia stock for Q2 2016, down 23% quarter-over-quarter.
  • 17 funds opened new Ixia positions in Q2 2016 and 36 closed out, a net change of -19 holders.
  • The largest Ixia buyer in Q2 2016 was Goldman Sachs, an estimated $24.9M added.
  • The largest Ixia seller in Q2 2016 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2016.