Ixia
XXIA
XXIA was delisted on the 18th of April, 2017.
145 hedge funds and large institutions have $653M invested in Ixia in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.
48% more call options, than puts
Call options by funds: $148K | Put options by funds: $100K
35% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 48
29% more capital invested
Capital invested by funds: $508M → $653M (+$145M)
1% less funds holding
Funds holding: 146 → 145 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.28M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$4.69M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.17M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.04M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
151
Alambic Investment Management
Belvedere,
California
| – | -$235K | -23,900 | Closed |
|
|
HCM
152
Highbridge Capital Management
New York
| – | -$234K | -23,825 | Closed |
|
|
FRM
153
Fox Run Management
Greenwich,
Connecticut
| – | -$204K | -20,800 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$179K | -15,600 | Closed |
|
|
MAM
155
Meeder Asset Management
Dublin,
Ohio
| – | -$153K | -15,536 | Closed |
|
|
PTC
156
Petrus Trust Company
Dallas,
Texas
| – | -$125K | -12,756 | Closed |
|
157
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$124K | -12,660 | Closed |
|
|
PP
158
Paloma Partners
Greenwich,
Connecticut
| – | -$102K | -10,400 | Closed |
|
159
Teacher Retirement System of Texas
Austin,
Texas
| – | -$77K | -7,845 | Closed |
|
|
CG
160
Cutler Group
San Francisco,
California
| – | -$10K | -1,100 | Closed |
|
161
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -262 | Closed |
|
XXIA Hedge Fund Activity: Q3 2016 in Review
145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2016, worth a combined $653M — up 29% from $508M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of XXIA and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 65 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $17.2M. The largest seller was Franklin Resources, cutting an estimated $7.28M.
- 145 institutional investors held Ixia (XXIA) as of Q3 2016, down from 146 in Q2 2016.
- Funds reported $653M of Ixia stock for Q3 2016, up 29% quarter-over-quarter.
- 15 funds opened new Ixia positions in Q3 2016 and 16 closed out, a net change of -1 holder.
- The largest Ixia buyer in Q3 2016 was Carlson Capital, an estimated $17.2M added.
- The largest Ixia seller in Q3 2016 was Franklin Resources, an estimated $7.28M sold.
Based on aggregated 13F filings for Q3 2016.