Ixia
XXIA
XXIA was delisted on the 18th of April, 2017.
172 hedge funds and large institutions have $892M invested in Ixia in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 9 closing their positions.
311% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 9
36% more capital invested
Capital invested by funds: $653M → $892M (+$238M)
19% more funds holding
Funds holding: 145 → 172 (+27)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
84% less call options, than puts
Call options by funds: $218K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.18M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.49M |
| 4 |
CI
Cowen Inc
New York
|
+$5.15M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.71M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.49M |
| 5 |
SFM
Soros Fund Management
New York
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$271K | -21,672 | Closed |
|
177
Capstone Investment Advisors
New York
| – | -$226K | -18,120 | Closed |
|
|
GCP
178
GSA Capital Partners
London,
United Kingdom
| – | -$166K | -13,269 | Closed |
|
|
TC
179
TFS Capital
West Chester,
Pennsylvania
| – | -$141K | -11,262 | Closed |
|
|
GC
180
Guggenheim Capital
Chicago,
Illinois
| – | -$136K | -10,898 | Closed |
|
|
AG
181
Advisor Group
Phoenix,
Arizona
| – | -$7K | -534 | Closed |
|
XXIA Hedge Fund Activity: Q4 2016 in Review
172 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q4 2016, worth a combined $892M — up 36% from $653M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new XXIA positions and 9 closed out — a net gain of 28 holders — while 56 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Franklin Resources, cutting an estimated $15.6M.
- 172 institutional investors held Ixia (XXIA) as of Q4 2016, up from 145 in Q3 2016.
- Funds reported $892M of Ixia stock for Q4 2016, up 36% quarter-over-quarter.
- 37 funds opened new Ixia positions in Q4 2016 and 9 closed out, a net change of +28 holders.
- The largest Ixia buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.7M added.
- The largest Ixia seller in Q4 2016 was Franklin Resources, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2016.