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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
Legal & General Group
101
Legal & General Group
United Kingdom
$77K +$84.9K +8,452 New
US Bancorp
102
US Bancorp
Minnesota
$64K +$69.1K +6,884 +5,689%
Morgan Stanley
103
Morgan Stanley
New York
$55K -$543K -54,122 -90%
Barclays
104
Barclays
United Kingdom
$50K +$45.1K +4,488 +400%
Group One Trading
105
Group One Trading
Illinois
$37K +$24.1K +2,400 +148%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$31.6K +$34.7K +3,456 New
Canada Life
107
Canada Life
Manitoba, Canada
$26K
GT
108
Glenmede Trust
Pennsylvania
$23K -$148K -14,776 -85%
QT
109
Quantbot Technologies
New York
$18K +$20.1K +2,000 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$17K -$673 -67 -3%
BlackRock
111
BlackRock
New York
$15K
TRCT
112
Tower Research Capital (TRC)
New York
$13K +$12.6K +1,250 +714%
WOC
113
West Oak Capital
California
$7.42K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$6K +$4.8K +478 +308%
DADC
115
D.A. Davidson & Co
Montana
$2K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2K
MFS
117
MSI Financial Services
Massachusetts
$1K
GAM
118
Gemmer Asset Management
California
$1K +$151 +15 +18%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354 +$11K +1,093 +3%
CIA
120
Capital Impact Advisors
Massachusetts
$122
VNIM
121
Vaughan Nelson Investment Management
Texas
-$27M -2,361,150 Closed
Point72 Asset Management
122
Point72 Asset Management
Connecticut
-$14.9M -1,306,800 Closed
Natixis Advisors
123
Natixis Advisors
Massachusetts
-$4.98M -435,747 Closed
Goldman Sachs
124
Goldman Sachs
New York
-$785K -68,661 Closed
HCM
125
Highbridge Capital Management
New York
-$714K -62,473 Closed

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.