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XXIA

Ixia
XXIA

Delisted

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

120 hedge funds and large institutions have $508M invested in Ixia in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $143K | Put options by funds: $41K

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 127120 (-7)

19% less capital invested

Capital invested by funds: $624M → $508M (-$116M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
42
Reduced
40
Closed
20
Calls
$143K
Puts
$41K
Net Calls
+$102K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.7M -$2.98M -296,606 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$42.4M +$11.3M +1,126,980 +32%
PBT
3
Pictet Bank & Trust
Bahamas
$41.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M -$203K -20,196 -0.5%
BFA
5
BlackRock Fund Advisors
California
$28.2M -$689K -68,603 -2%
CCM
6
Cadian Capital Management
New York
$23.4M +$20.7M +2,058,702 +410%
Franklin Resources
7
Franklin Resources
California
$22.9M -$420K -41,841 -2%
NRC
8
North Run Capital
Massachusetts
$22.6M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.9M +$836K +83,303 +4%
MNA
10
Manning & Napier Advisors
New York
$16.6M +$18.3M +1,820,343 New
Capital Research Global Investors
11
Capital Research Global Investors
California
$14.5M +$4.42M +440,000 +38%
CWAM
12
Columbia Wanger Asset Management
Illinois
$14.4M
BIT
13
BlackRock Institutional Trust
California
$13.9M -$315K -31,356 -2%
LI
14
LMCG Investments
Massachusetts
$13.9M +$604K +60,151 +4%
GF
15
Gabelli Funds
New York
$10.2M +$4.93M +491,227 +79%
State Street
16
State Street
Massachusetts
$9.49M -$111K -11,071 -1%
GI
17
GAMCO Investors
Connecticut
$7.17M -$218K -21,750 -3%
Northern Trust
18
Northern Trust
Illinois
$6.69M -$81.1K -8,077 -1%
BA
19
BlackRock Advisors
Delaware
$6.09M -$906K -90,280 -12%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.5M +$2.21M +220,300 +58%
Wells Fargo
21
Wells Fargo
California
$5.5M -$2.12M -211,174 -26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.17M -$14.6M -1,454,374 -72%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.92M +$5.28M +525,626 +4,130%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$4.83M +$1.8M +179,666 +52%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$4.57M

XXIA Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2014, worth a combined $508M — down 19% from $624M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XXIA and 13 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Cadian Capital Management, adding an estimated $20.7M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $27M sold.

  • 120 institutional investors held Ixia (XXIA) as of Q3 2014, down from 127 in Q2 2014.
  • Funds reported $508M of Ixia stock for Q3 2014, down 19% quarter-over-quarter.
  • 13 funds opened new Ixia positions in Q3 2014 and 20 closed out, a net change of -7 holders.
  • The largest Ixia buyer in Q3 2014 was Cadian Capital Management, an estimated $20.7M added.
  • The largest Ixia seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2014.