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XXIA

Ixia
XXIA

Delisted

XXIA was delisted on the 18th of April, 2017.

134 hedge funds and large institutions have $679M invested in Ixia in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $718M → $679M (-$38.4M)

8% less funds holding

Funds holding: 145134 (-11)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

32% less call options, than puts

Call options by funds: $196K | Put options by funds: $288K

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
44
Reduced
48
Closed
32
Calls
$196K
Puts
$288K
Net Calls
-$92K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77M +$17.2M +1,342,440 +28%
PBT
2
Pictet Bank & Trust
Bahamas
$57.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.9M +$5.08M +397,076 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.8M +$301K +23,470 +0.7%
BFA
5
BlackRock Fund Advisors
California
$41.8M +$1.2M +93,419 +3%
Franklin Resources
6
Franklin Resources
California
$29.9M +$6.57M +513,114 +27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.6M -$1.22M -95,128 -4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$22M +$3.72M +290,575 +20%
CWAM
9
Columbia Wanger Asset Management
Illinois
$21.1M -$24.8M -1,936,100 -53%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.8M +$541K +42,227 +3%
BIT
11
BlackRock Institutional Trust
California
$19.6M -$1.06M -82,449 -5%
LI
12
LMCG Investments
Massachusetts
$18.9M +$427K +33,365 +2%
CCM
13
Cadian Capital Management
New York
$17.4M +$17.8M +1,393,235 New
Capital Research Global Investors
14
Capital Research Global Investors
California
$14.3M +$14.7M +1,145,000 New
State Street
15
State Street
Massachusetts
$13.2M +$198K +15,503 +1%
NRC
16
North Run Capital
Massachusetts
$11.9M +$12.2M +952,735 New
SCA
17
SAC Capital Advisors
Connecticut
$11.7M +$11.7M +913,791 +4,151%
Northern Trust
18
Northern Trust
Illinois
$10.7M +$115K +8,954 +1%
Wells Fargo
19
Wells Fargo
California
$10M +$5.1M +398,709 +99%
GI
20
GAMCO Investors
Connecticut
$9.35M +$422K +32,950 +5%
BA
21
BlackRock Advisors
Delaware
$9.14M +$2.89M +225,364 +45%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.3M +$859K +67,090 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.47M +$2.36M +184,593 +55%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$6.25M
EAM
25
Eagle Asset Management
Florida
$5.78M

XXIA Hedge Fund Activity: Q1 2014 in Review

134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q1 2014, worth a combined $679M — down 5.4% from $718M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of XXIA and 22 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $17.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $24.8M.

  • 134 institutional investors held Ixia (XXIA) as of Q1 2014, down from 145 in Q4 2013.
  • Funds reported $679M of Ixia stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 22 funds opened new Ixia positions in Q1 2014 and 32 closed out, a net change of -10 holders.
  • The largest Ixia buyer in Q1 2014 was Cadian Capital Management, an estimated $17.8M added.
  • The largest Ixia seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2014.