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XXIA

Ixia
XXIA

Delisted

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

155 hedge funds and large institutions have $751M invested in Ixia in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,409% more call options, than puts

Call options by funds: $513K | Put options by funds: $34K

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

23% more funds holding

Funds holding: 126155 (+29)

9% more capital invested

Capital invested by funds: $686M → $751M (+$65.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
155
Holders Change
+29
Holders Change %
+23.02%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
65
Reduced
37
Closed
9
Calls
$513K
Puts
$34K
Net Calls
+$479K
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.2M +$6.16M +432,399 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$70.1M -$11.8M -825,750 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.7M -$26.9M -1,884,600 -33%
BFA
4
BlackRock Fund Advisors
California
$53.8M +$1.67M +117,281 +3%
Franklin Resources
5
Franklin Resources
California
$37.9M -$7.93M -556,090 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.1M +$3.58M +251,156 +11%
RHJA
7
Rice Hall James & Associates
California
$24.1M -$33.8K -2,370 -0.1%
BIT
8
BlackRock Institutional Trust
California
$23.1M +$1.42M +99,407 +7%
LI
9
LMCG Investments
Massachusetts
$19.4M +$2.03M +142,510 +12%
CCM
10
Cadian Capital Management
New York
$17.5M -$8.47M -594,100 -33%
ECP
11
Elk Creek Partners
Colorado
$16.7M +$3.16M +221,557 +24%
State Street
12
State Street
Massachusetts
$16.2M -$28.8K -2,024 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.1M +$7.72M +541,619 +95%
MNA
14
Manning & Napier Advisors
New York
$14.7M -$15.6M -1,095,630 -52%
Capital Research Global Investors
15
Capital Research Global Investors
California
$12.4M -$10.4M -730,120 -46%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.8M +$7.32M +513,600 +171%
Northern Trust
17
Northern Trust
Illinois
$11M +$947K +66,409 +10%
TA
18
Teachers Advisors
New York
$10.8M
GAM
19
Gotham Asset Management
New York
$10.4M +$10M +701,748 +4,674%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$9.46M -$241K -16,929 -3%
BA
21
Boston Advisors
Massachusetts
$9.19M +$8.34M +585,000 +1,194%
GI
22
GAMCO Investors
Connecticut
$8.94M -$407K -28,580 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.57M -$597K -41,857 -7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.04M +$4.59M +322,036 +138%
Millennium Management
25
Millennium Management
New York
$7.3M +$770K +54,039 +12%

XXIA Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2015, worth a combined $751M — up 9.5% from $686M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XXIA positions and 9 closed out — a net gain of 29 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $10M. The largest seller was Pictet Bank & Trust, exiting entirely with an estimated $56.9M sold.

  • 155 institutional investors held Ixia (XXIA) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $751M of Ixia stock for Q3 2015, up 9.5% quarter-over-quarter.
  • 38 funds opened new Ixia positions in Q3 2015 and 9 closed out, a net change of +29 holders.
  • The largest Ixia buyer in Q3 2015 was Gotham Asset Management, an estimated $10M added.
  • The largest Ixia seller in Q3 2015 was Pictet Bank & Trust, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2015.