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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
AIM
101
Alambic Investment Management
California
$235K +$86.3K +8,400 +54%
HCM
102
Highbridge Capital Management
New York
$234K -$1.62M -157,998 -87%
O
103
OppenheimerFunds
New York
$231K +$40.7K +3,960 +20%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$217K -$11.3K -1,100 -5%
FRM
105
Fox Run Management
Connecticut
$204K +$103K +10,000 +93%
First Trust Advisors
106
First Trust Advisors
Illinois
$199K -$140K -13,647 -40%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$197K +$109K +10,625 +113%
PAM
108
Panagora Asset Management
Massachusetts
$186K -$136K -13,220 -41%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$180K
WAM
110
Winslow Asset Management
Ohio
$169K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$167K
BlackRock
112
BlackRock
New York
$162K +$119K +11,591 +238%
CAM
113
Capstone Asset Management
Texas
$155K
MAM
114
Meeder Asset Management
Ohio
$153K -$210K -20,441 -57%
Group One Trading
115
Group One Trading
Illinois
$153K +$160K +15,600 New
Bank of America
116
Bank of America
North Carolina
$150K -$1.48M -144,184 -90%
AIM
117
Acrospire Investment Management
Illinois
$150K -$104K -10,115 -40%
GC
118
Guggenheim Capital
Illinois
$138K +$17.7K +1,725 +14%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$135K +$5.55K +540 +4%
Legal & General Group
120
Legal & General Group
United Kingdom
$133K
PA
121
Profund Advisors
Maryland
$128K +$2.43K +237 +2%
PTC
122
Petrus Trust Company
Texas
$125K -$32.8K -3,196 -20%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$124K +$130K +12,660 New
MSA
124
Mason Street Advisors
Wisconsin
$119K +$12.2K +1,190 +11%
ACI
125
AMP Capital Investors
Australia
$116K

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.