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XXIA

Ixia
XXIA

Delisted

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

146 hedge funds and large institutions have $508M invested in Ixia in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

12% less funds holding

Funds holding: 166146 (-20)

23% less capital invested

Capital invested by funds: $660M → $508M (-$152M)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
146
Holders Change
-20
Holders Change %
-12.05%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
58
Reduced
48
Closed
36
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.4M +$3.13M +304,987 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50.8M +$6.87M +668,450 +15%
BFA
3
BlackRock Fund Advisors
California
$39.8M +$2.06M +201,016 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29M +$368K +35,813 +1%
Goldman Sachs
5
Goldman Sachs
New York
$25.5M +$24.9M +2,427,734 +1,472%
Franklin Resources
6
Franklin Resources
California
$23.5M -$91.6K -8,917 -0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.9M +$5.19M +505,539 +36%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.5M +$341K +33,185 +2%
RHJA
9
Rice Hall James & Associates
California
$15.9M -$188K -18,260 -1%
BIT
10
BlackRock Institutional Trust
California
$15.5M -$7.06M -686,917 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.4M -$5.9M -574,032 -27%
State Street
12
State Street
Massachusetts
$13.9M +$1.29M +125,730 +10%
Norges Bank
13
Norges Bank
Norway
$13.4M +$8.45M +822,569 +152%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$11M +$2.71M +264,033 +31%
TA
15
Teachers Advisors
New York
$8.9M +$497K +48,372 +6%
Northern Trust
16
Northern Trust
Illinois
$7.57M -$407K -39,583 -5%
SFM
17
Soros Fund Management
New York
$7.04M +$7.37M +717,238 New
Capital Research Global Investors
18
Capital Research Global Investors
California
$6.59M -$1.58M -153,800 -19%
GI
19
GAMCO Investors
Connecticut
$6.28M +$329K +32,000 +5%
Ameriprise
20
Ameriprise
Minnesota
$6.12M +$3.41M +331,932 +114%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.86M +$233K +22,722 +5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.72M -$1.79M -174,481 -27%
CCM
23
Cadian Capital Management
New York
$4.69M -$8.15M -793,586 -62%
Prudential Financial
24
Prudential Financial
New Jersey
$4.47M -$516K -50,220 -10%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.44M +$156K +15,224 +3%

XXIA Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q2 2016, worth a combined $508M — down 23% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of XXIA and 17 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 146 institutional investors held Ixia (XXIA) as of Q2 2016, down from 166 in Q1 2016.
  • Funds reported $508M of Ixia stock for Q2 2016, down 23% quarter-over-quarter.
  • 17 funds opened new Ixia positions in Q2 2016 and 36 closed out, a net change of -19 holders.
  • The largest Ixia buyer in Q2 2016 was Goldman Sachs, an estimated $24.9M added.
  • The largest Ixia seller in Q2 2016 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2016.