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XXIA

Ixia
XXIA

Delisted

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

146 hedge funds and large institutions have $508M invested in Ixia in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

12% less funds holding

Funds holding: 166146 (-20)

23% less capital invested

Capital invested by funds: $660M → $508M (-$152M)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
146
Holders Change
-20
Holders Change %
-12.05%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
58
Reduced
48
Closed
36
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$107K +$6.95K +677 +7%
PP
127
Paloma Partners
Connecticut
$102K +$107K +10,400 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$77K +$9.75K +949 +14%
SEI Investments
129
SEI Investments
Pennsylvania
$76K +$56.1K +5,462 +240%
PI
130
PineBridge Investments
New York
$74K
TRCT
131
Tower Research Capital (TRC)
New York
$65K +$67.5K +6,574 New
QI
132
QS Investors
New York
$24K
Walleye Trading
133
Walleye Trading
New York
$23K -$31.8K -3,100 -57%
LIA
134
LS Investment Advisors
Michigan
$20K
UBS Group
135
UBS Group
Switzerland
$16K -$44.5K -4,328 -73%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$15K
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$15K +$15.5K +1,509 New
FIB
138
First Interstate Bank
Montana
$14K
CG
139
Cutler Group
California
$10K +$11.3K +1,100 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$9K +$791 +77 +9%
AG
141
Advisor Group
Arizona
$6K +$6.43K +626 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$3K -$1.56K -152 -37%
DADC
143
D.A. Davidson & Co
Montana
$2K
IA
144
IFP Advisors
Florida
$2K +$2.05K +200 New
GAM
145
Gemmer Asset Management
California
$1K +$21 +2 +2%
ECP
146
Elk Creek Partners
Colorado
-$6.43M -516,000 Closed
BA
147
Boston Advisors
Massachusetts
-$6.4M -513,563 Closed
NI
148
Numeric Investors
Massachusetts
-$4.3M -345,296 Closed
SGAM
149
Smith Group Asset Management
Texas
-$2.73M -219,210 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
-$1.69M -135,895 Closed

XXIA Hedge Fund Activity: Q2 2016 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q2 2016, worth a combined $508M — down 23% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of XXIA and 17 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 146 institutional investors held Ixia (XXIA) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $508M of Ixia stock for Q2 2016, down 23% quarter-over-quarter.
  • 17 funds opened new Ixia positions in Q2 2016 and 36 closed out, a net change of -19 holders.
  • The largest Ixia buyer in Q2 2016 was Goldman Sachs, an estimated $24.9M added.
  • The largest Ixia seller in Q2 2016 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2016.