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XXIA

Ixia
XXIA

Delisted

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

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145 hedge funds and large institutions have $653M invested in Ixia in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $148K | Put options by funds: $100K

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

29% more capital invested

Capital invested by funds: $508M → $653M (+$145M)

1% less funds holding

Funds holding: 146 → 145 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
65
Reduced
48
Closed
16
Calls
$148K
Puts
$100K
Net Calls
+$48K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$17.2M
2
BFA
BlackRock Fund Advisors
California
+$4.17M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.16M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$7.28M
2
CCM
Cadian Capital Management
New York
-$4.69M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.04M
5
Ameriprise
Ameriprise
Minnesota
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$290K -$48.7K -4,254 -16%
SCM
102
Stevens Capital Management
Pennsylvania
$271K +$248K +21,672 New
ARTA
103
A.R.T. Advisors
New York
$266K +$244K +21,300 New
HI
104
HBK Investments
Texas
$255K -$823K -71,828 -78%
O
105
OppenheimerFunds
New York
$249K -$41.8K -3,650 -16%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$229K – – –
GFG
107
Gray Financial Group
Georgia
$226K +$207K +18,101 New
SEI Investments
108
SEI Investments
Pennsylvania
$226K +$118K +10,285 +133%
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$226K +$208K +18,120 New
WAM
110
Winslow Asset Management
Ohio
$216K – – –
BlackRock
111
BlackRock
New York
$214K +$7.33K +640 +4%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
CAM
113
Capstone Asset Management
Texas
$192K -$4.58K -400 -3%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$173K +$1.72K +150 +1%
GCP
115
GSA Capital Partners
United Kingdom
$166K +$152K +13,269 New
MSA
116
Mason Street Advisors
Wisconsin
$161K +$8.51K +743 +6%
TI
117
Trexquant Investment
Connecticut
$160K -$163K -14,208 -53%
ACI
118
AMP Capital Investors
Australia
$150K – – –
PA
119
Profund Advisors
Maryland
$144K -$16.6K -1,451 -11%
TC
120
TFS Capital
Pennsylvania
$141K -$243K -21,185 -65%
AIM
121
Acrospire Investment Management
Illinois
$137K -$49.2K -4,300 -28%
GC
122
Guggenheim Capital
Illinois
$136K -$36.2K -3,162 -22%
US Bancorp
123
US Bancorp
Minnesota
$135K -$435 -38 -0.4%
SG Americas Securities
124
SG Americas Securities
New York
$133K +$121K +10,602 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$130K -$111K -9,667 -48%
3 4
5
6 7

XXIA Hedge Fund Activity: Q3 2016 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2016, worth a combined $653M — up 29% from $508M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XXIA and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 65 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $17.2M. The largest seller was Franklin Resources, cutting an estimated $7.28M.

  • 145 institutional investors held Ixia (XXIA) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $653M of Ixia stock for Q3 2016, up 29% quarter-over-quarter.
  • 15 funds opened new Ixia positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Ixia buyer in Q3 2016 was Carlson Capital, an estimated $17.2M added.
  • The largest Ixia seller in Q3 2016 was Franklin Resources, an estimated $7.28M sold.

Based on aggregated 13F filings for Q3 2016.