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XXIA

Ixia
XXIA

Delisted

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

116 hedge funds and large institutions have $670M invested in Ixia in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

5% more funds holding

Funds holding: 110116 (+6)

4% more capital invested

Capital invested by funds: $642M → $670M (+$27.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
50
Reduced
31
Closed
8
Calls
$274K
Puts
Net Calls
+$274K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74M -$4.21M -379,500 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$69.3M +$3.93M +354,510 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.7M +$2.8M +252,483 +6%
PBT
4
Pictet Bank & Trust
Bahamas
$55.5M
BFA
5
BlackRock Fund Advisors
California
$42.4M +$1.04M +93,928 +3%
Franklin Resources
6
Franklin Resources
California
$38M +$4.12M +371,914 +13%
MNA
7
Manning & Napier Advisors
New York
$26.5M -$732K -65,980 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.2M +$2.65M +238,601 +12%
CCM
9
Cadian Capital Management
New York
$21.5M -$22M -1,985,642 -53%
RHJA
10
Rice Hall James & Associates
California
$20M -$257K -23,152 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$19.2M
BIT
12
BlackRock Institutional Trust
California
$19.1M +$519K +46,792 +3%
NRC
13
North Run Capital
Massachusetts
$17M -$5.54M -500,000 -26%
LI
14
LMCG Investments
Massachusetts
$14.3M -$2.47M -222,359 -16%
State Street
15
State Street
Massachusetts
$13.6M +$905K +81,608 +8%
CC
16
Carlson Capital
Texas
$9.72M +$8.88M +801,000 New
ECP
17
Elk Creek Partners
Colorado
$9.18M +$1.83M +164,814 +28%
GI
18
GAMCO Investors
Connecticut
$8.48M -$43.2K -3,900 -0.6%
Northern Trust
19
Northern Trust
Illinois
$8.38M -$13.7K -1,232 -0.2%
TA
20
Teachers Advisors
New York
$8.13M +$6.53M +588,631 +724%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$7.92M +$1.06M +95,297 +17%
GF
22
Gabelli Funds
New York
$7.63M -$1.54M -139,200 -18%
Millennium Management
23
Millennium Management
New York
$7.17M +$5.98M +538,905 +1,024%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$7.17M +$750K +67,614 +13%
Wells Fargo
25
Wells Fargo
California
$6.79M +$454K +40,988 +8%

XXIA Hedge Fund Activity: Q1 2015 in Review

116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q1 2015, worth a combined $670M — up 4.3% from $642M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XXIA positions and 8 closed out — a net gain of 7 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $8.88M. The largest seller was Cadian Capital Management, cutting an estimated $22M.

  • 116 institutional investors held Ixia (XXIA) as of Q1 2015, up from 110 in Q4 2014.
  • Funds reported $670M of Ixia stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 15 funds opened new Ixia positions in Q1 2015 and 8 closed out, a net change of +7 holders.
  • The largest Ixia buyer in Q1 2015 was Carlson Capital, an estimated $8.88M added.
  • The largest Ixia seller in Q1 2015 was Cadian Capital Management, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2015.