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XXIA

Ixia
XXIA

Delisted

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

140 hedge funds and large institutions have $1.13B invested in Ixia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,723% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $39K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $892M → $1.13B (+$243M)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

19% less funds holding

Funds holding: 172140 (-32)

45% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 58

Holders
140
Holders Change
-32
Holders Change %
-18.6%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
43
Reduced
51
Closed
58
Calls
$3.83M
Puts
$39K
Net Calls
+$3.79M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$406K -$245K -13,064 -39%
DAM
102
DLD Asset Management
New York
$393K +$375K +20,000 New
SMC
103
S. Muoio & Co
New York
$393K +$375K +20,000 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$338K
Two Sigma Advisers
105
Two Sigma Advisers
New York
$333K -$742K -39,561 -70%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$322K +$11.3K +600 +4%
MSA
107
Mason Street Advisors
Wisconsin
$293K +$20.7K +1,103 +8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$292K -$13.4K -716 -5%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$284K +$5.06K +270 +2%
PA
110
Profund Advisors
Maryland
$281K -$109K -5,800 -29%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$249K -$2.07M -110,243 -90%
TI
112
Telemetry Investments
New York
$236K +$225K +12,000 New
CAM
113
Capstone Asset Management
Texas
$235K -$37.1K -1,980 -14%
UBS AM
114
UBS AM
Illinois
$228K
HM
115
Harvest Management
New York
$216K +$18.8K +1,000 +10%
PI
116
PineBridge Investments
New York
$164K +$6.81K +363 +5%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$138K +$4.88K +260 +4%
SEI Investments
118
SEI Investments
Pennsylvania
$123K -$253K -13,485 -68%
AIP
119
Ameritas Investment Partners
Nebraska
$109K +$104K +5,542 New
UBS Group
120
UBS Group
Switzerland
$52K +$17.3K +923 +53%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$51K -$33.5M -1,785,982 -100%
LIA
122
LS Investment Advisors
Michigan
$45K
Russell Investments Group
123
Russell Investments Group
United Kingdom
$42K -$3.7M -197,513 -99%
Barclays
124
Barclays
United Kingdom
$41K -$222K -11,812 -85%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$41K

XXIA Hedge Fund Activity: Q1 2017 in Review

140 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q1 2017, worth a combined $1.13B — up 27% from $892M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of XXIA and 32 opened new positions — a net loss of 26 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Goldman Sachs, cutting an estimated $49.9M.

  • 140 institutional investors held Ixia (XXIA) as of Q1 2017, down from 172 in Q4 2016.
  • Funds reported $1.13B of Ixia stock for Q1 2017, up 27% quarter-over-quarter.
  • 32 funds opened new Ixia positions in Q1 2017 and 58 closed out, a net change of -26 holders.
  • The largest Ixia buyer in Q1 2017 was BlackRock, an estimated $148M added.
  • The largest Ixia seller in Q1 2017 was Goldman Sachs, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2017.