XXIA

Ixia
XXIA

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $679M invested in Ixia in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
44
Reduced
48
Closed
32
Calls
$196K
Puts
$288K
Net Calls
-$92K
Net Calls Change
+$1K

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$17.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$14.3M
4
NRC
4
North Run Capital
Massachusetts
$11.9M
5
SCA
5
SAC Capital Advisors
Connecticut
$11.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.07M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
CM
4
CS McKee
Pennsylvania
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$7K -$112K -8,758 -94%
TDC
127
Thompson Davis & Co
Virginia
$6K – – –
DADC
128
D.A. Davidson & Co
Montana
$3K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$3K +$3K +200 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$2K -$4.99K -387 -71%
MFS
131
MSI Financial Services
Massachusetts
$1K – – –
GAM
132
Gemmer Asset Management
California
$1K +$1K +40 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548 +$2 +175 +0.4%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
– -$12.6M -946,640 Closed
CM
135
CS McKee
Pennsylvania
– -$12.3M -927,500 Closed
TI
136
Turner Investments
Pennsylvania
– -$5.5M -413,400 Closed
PCM
137
Portolan Capital Management
Massachusetts
– -$4.1M -307,896 Closed
Fidelity International
138
Fidelity International
Bermuda
– -$1.65M -123,917 Closed
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
– -$760K -57,063 Closed
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
– -$632K -47,454 Closed
VRS
141
Virginia Retirement Systems
Virginia
– -$548K -41,200 Closed
EMG
142
Ellington Management Group
Connecticut
– -$403K -30,300 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$337K -25,316 Closed
ACM
144
Apex Capital Management
Ohio
– -$331K -24,849 Closed
BAAM
145
Baker Avenue Asset Management
California
– -$322K -24,199 Closed
1GA
146
1st Global Advisors
Texas
– -$295K -22,135 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
– -$226K -17,003 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$211K -15,888 Closed
GC
149
Guggenheim Capital
Illinois
– -$196K -14,772 Closed
PM
150
Parametrica Management
Hong Kong
– -$190K -14,278 Closed
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