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XXIA

Ixia
XXIA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

5% less funds holding

Funds holding: 153145 (-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

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
44
Closed
34
Calls
$118K
Puts
$211K
Net Calls
-$93K
Net Calls Change
+$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.1M +$28.3M +2,035,900 +73%
PBT
2
Pictet Bank & Trust
Bahamas
$60.9M +$63.7M +4,575,515 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$50M +$945K +67,932 +2%
CWAM
4
Columbia Wanger Asset Management
Illinois
$48.2M -$209K -15,000 -0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.4M -$275K -19,800 -0.6%
BFA
6
BlackRock Fund Advisors
California
$43.3M +$757K +54,386 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.6M -$349K -25,058 -1%
Franklin Resources
8
Franklin Resources
California
$25M +$10.8M +777,540 +71%
BIT
9
BlackRock Institutional Trust
California
$21.9M +$1.85M +133,157 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.6M +$889K +63,892 +4%
LI
11
LMCG Investments
Massachusetts
$19.7M +$4.83M +347,442 +31%
VNIM
12
Vaughan Nelson Investment Management
Texas
$19.6M +$20.4M +1,469,975 New
Citadel Advisors
13
Citadel Advisors
Florida
$18.1M +$8.46M +607,973 +81%
State Street
14
State Street
Massachusetts
$13.8M +$520K +37,359 +4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$12.6M -$18.9M -1,358,515 -59%
CM
16
CS McKee
Pennsylvania
$12.3M -$9.51M -683,910 -42%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M +$6.39M +459,384 +103%
Northern Trust
18
Northern Trust
Illinois
$11.2M -$3.73K -268 -0%
GI
19
GAMCO Investors
Connecticut
$9.51M +$828K +59,500 +9%
EA
20
Emerald Advisers
Pennsylvania
$9.3M -$457K -32,870 -4%
HCM
21
Highbridge Capital Management
New York
$7.87M +$8.22M +591,229 New
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$6.88M +$2.04M +146,550 +40%
Ameriprise
23
Ameriprise
Minnesota
$6.74M -$101K -7,235 -1%
BA
24
BlackRock Advisors
Delaware
$6.73M +$5.31M +382,056 +309%
SONJCPFA
25
State of New Jersey Common Pension Fund A
New Jersey
$6.66M

XXIA Hedge Fund Activity: Q4 2013 in Review

145 of the 3,446 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.