Ixia
XXIA
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.
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
5% less funds holding
Funds holding: 153 → 145 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.3M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$10.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.46M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$23.7M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$18.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$16.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.6M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
176
Russell Frank Company
Seattle,
Washington
| – | -$5K | -301 | Closed |
|
|
ECM
177
Estabrook Capital Management
New York
| – | -$4.7K | -300 | Closed |
|
178
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -256 | Closed |
|
|
NES
179
New England Securities
New York
| – | -$4K | -224 | 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.