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XXIA

Ixia
XXIA

Delisted

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

145 hedge funds and large institutions have $718M invested in Ixia in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

5% less funds holding

Funds holding: 153145 (-8)

10% less capital invested

Capital invested by funds: $801M → $718M (-$82.9M)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

44% less call options, than puts

Call options by funds: $118K | Put options by funds: $211K

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
44
Closed
34
Calls
$118K
Puts
$211K
Net Calls
-$93K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
U
126
UBS
Switzerland
$75K +$33.2K +2,383 +74%
ECM
127
ETrade Capital Management
Virginia
$67K -$5.86K -421 -8%
PAM
128
Paradigm Asset Management
New York
$43.9K
PAM
129
Panagora Asset Management
Massachusetts
$41K -$28.9K -2,077 -40%
Canada Life
130
Canada Life
Manitoba, Canada
$38K +$39.4K +2,831 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$25K -$63.6K -4,574 -71%
BlackRock
132
BlackRock
New York
$23K
FNBT
133
FineMark National Bank & Trust
Florida
$20K
Creative Planning
134
Creative Planning
Kansas
$13K
MAA
135
Managed Account Advisors
New Jersey
$12K -$7.3M -525,104 -100%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$9.76K -$203K -14,627 -95%
Group One Trading
137
Group One Trading
Illinois
$9K -$32.1K -2,311 -78%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$7K -$2.41K -173 -24%
TDC
139
Thompson Davis & Co
Virginia
$7K +$6.96K +500 New
WA
140
Waverly Advisors
Alabama
$3K +$3.19K +229 New
DADC
141
D.A. Davidson & Co
Montana
$3K +$4.17K +300 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.57K +185 New
Credit Agricole
143
Credit Agricole
France
$1K -$228K -16,423 -99%
MFS
144
MSI Financial Services
Massachusetts
$1K
GC
145
Globeflex Capital
California
$1K +$1.29K +93 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581 +$17.1K +1,232 +3%
TCP
147
TAMRO Capital Partners
Virginia
-$23.7M -1,514,015 Closed
Westfield Capital Management
148
Westfield Capital Management
Massachusetts
-$16.8M -1,070,537 Closed
WRF
149
Waddell & Reed Financial
Kansas
-$16.6M -1,060,100 Closed
RIM
150
Rainier Investment Management
Washington
-$16M -1,024,280 Closed

XXIA Hedge Fund Activity: Q4 2013 in Review

145 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q4 2013, worth a combined $718M — down 10% from $801M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of XXIA and 28 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $28.3M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $23.7M sold.

  • 145 institutional investors held Ixia (XXIA) as of Q4 2013, down from 153 in Q3 2013.
  • Funds reported $718M of Ixia stock for Q4 2013, down 10% quarter-over-quarter.
  • 28 funds opened new Ixia positions in Q4 2013 and 34 closed out, a net change of -6 holders.
  • The largest Ixia buyer in Q4 2013 was Fidelity Investments, an estimated $28.3M added.
  • The largest Ixia seller in Q4 2013 was TAMRO Capital Partners, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2013.