Ixia
XXIA
XXIA was delisted on the 18th of April, 2017.
126 hedge funds and large institutions have $686M invested in Ixia in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.
550% more call options, than puts
Call options by funds: $52K | Put options by funds: $8K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
9% more funds holding
Funds holding: 116 → 126 (+10)
2% more capital invested
Capital invested by funds: $670M → $686M (+$15.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.97M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.86M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.42M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.65M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$3.35M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $487 | +$1.1K | +88 | +0.2% |
|
|
PP
127
PDT Partners
New York
| – | -$1.05M | -86,280 | Closed |
|
|
TI
128
Trexquant Investment
Stamford,
Connecticut
| – | -$692K | -57,060 | Closed |
|
129
Two Sigma Investments
New York
| – | -$209K | -17,247 | Closed |
|
|
BIP
130
Brandes Investment Partners
La Jolla,
California
| – | -$134K | -17,015 | Closed |
|
|
CSS
131
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$164K | -13,522 | Closed |
|
132
ProShare Advisors
Bethesda,
Maryland
| – | -$154K | -12,710 | Closed |
|
133
Two Sigma Advisers
New York
| – | -$148K | -12,167 | Closed |
|
134
Nomura Holdings
Tokyo,
Japan
| – | -$124K | -10,200 | Closed |
|
|
FMA
135
FNY Managed Accounts
New York
| – | -$12.1K | -1,000 | Closed |
|
|
WOC
136
West Oak Capital
Westlake Village,
California
| – | -$9.85K | -812 | Closed |
|
|
SSG
137
Summit Securities Group
New York
| – | -$1K | -100 | Closed |
|
XXIA Hedge Fund Activity: Q2 2015 in Review
126 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q2 2015, worth a combined $686M — up 2.3% from $670M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new XXIA positions and 11 closed out — a net gain of 10 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.97M. The largest seller was Carlson Capital, cutting an estimated $8.1M.
- 126 institutional investors held Ixia (XXIA) as of Q2 2015, up from 116 in Q1 2015.
- Funds reported $686M of Ixia stock for Q2 2015, up 2.3% quarter-over-quarter.
- 21 funds opened new Ixia positions in Q2 2015 and 11 closed out, a net change of +10 holders.
- The largest Ixia buyer in Q2 2015 was Renaissance Technologies, an estimated $2.97M added.
- The largest Ixia seller in Q2 2015 was Carlson Capital, an estimated $8.1M sold.
Based on aggregated 13F filings for Q2 2015.