Ixia
XXIA
XXIA was delisted on the 18th of April, 2017.
166 hedge funds and large institutions have $660M invested in Ixia in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 18 closing their positions.
750% more call options, than puts
Call options by funds: $68K | Put options by funds: $8K
53% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 47
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
5% more funds holding
Funds holding: 158 → 166 (+8)
1% more capital invested
Capital invested by funds: $654M → $660M (+$5.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$5.38M |
| 2 |
Renaissance Technologies
New York
|
+$3.25M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$2.81M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.56M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$9.18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.43M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$4.46M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$4.04M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$137K | -10,987 | Closed |
|
|
TC
177
TFS Capital
West Chester,
Pennsylvania
| – | -$134K | -10,805 | Closed |
|
178
ProShare Advisors
Bethesda,
Maryland
| – | -$128K | -10,335 | Closed |
|
|
CG
179
Cutler Group
San Francisco,
California
| – | -$66K | -5,310 | Closed |
|
|
FQ
180
First Quadrant
Glendale,
California
| – | -$62K | -5,000 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | -$7K | -546 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$2K | -200 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -170 | Closed |
|
XXIA Hedge Fund Activity: Q1 2016 in Review
166 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q1 2016, worth a combined $660M — up 0.86% from $654M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XXIA positions and 18 closed out — a net gain of 8 holders — while 72 added to existing stakes and 47 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $5.38M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $9.18M sold.
- 166 institutional investors held Ixia (XXIA) as of Q1 2016, up from 158 in Q4 2015.
- Funds reported $660M of Ixia stock for Q1 2016, up 0.86% quarter-over-quarter.
- 26 funds opened new Ixia positions in Q1 2016 and 18 closed out, a net change of +8 holders.
- The largest Ixia buyer in Q1 2016 was Bank of New York Mellon, an estimated $5.38M added.
- The largest Ixia seller in Q1 2016 was Manning & Napier Advisors, an estimated $9.18M sold.
Based on aggregated 13F filings for Q1 2016.