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XXIA

Ixia
XXIA

Delisted

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

145 hedge funds and large institutions have $653M invested in Ixia in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $148K | Put options by funds: $100K

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

29% more capital invested

Capital invested by funds: $508M → $653M (+$145M)

1% less funds holding

Funds holding: 146145 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
65
Reduced
48
Closed
16
Calls
$148K
Puts
$100K
Net Calls
+$48K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.4M +$1.99M +173,715 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$64.3M -$363K -31,740 -0.6%
BFA
3
BlackRock Fund Advisors
California
$55.2M +$4.17M +364,062 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.2M +$2.06M +179,863 +6%
Goldman Sachs
5
Goldman Sachs
New York
$31.6M -$717K -62,629 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.5M +$1.38M +120,146 +6%
Franklin Resources
7
Franklin Resources
California
$21.9M -$7.28M -635,758 -27%
RHJA
8
Rice Hall James & Associates
California
$20.1M -$158K -13,819 -0.9%
BIT
9
BlackRock Institutional Trust
California
$20M +$249K +21,733 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$19M -$1.86M -162,285 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.8M -$802K -70,072 -4%
CC
12
Carlson Capital
Texas
$18.8M +$17.2M +1,500,000 New
State Street
13
State Street
Massachusetts
$18.2M +$467K +40,816 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$15.7M +$1.58M +137,794 +12%
Norges Bank
15
Norges Bank
Norway
$14.5M -$1.69M -147,618 -11%
TA
16
Teachers Advisors
New York
$11.3M -$41.2K -3,595 -0.4%
Northern Trust
17
Northern Trust
Illinois
$10.1M +$404K +35,296 +5%
SFM
18
Soros Fund Management
New York
$8.64M -$298K -26,032 -4%
GI
19
GAMCO Investors
Connecticut
$7.95M -$42.7K -3,728 -0.6%
Millennium Management
20
Millennium Management
New York
$6.83M +$1.39M +121,100 +29%
Capital Research Global Investors
21
Capital Research Global Investors
California
$6.71M -$1.54M -134,240 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.45M +$243K +21,211 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6.36M +$1.48M +129,023 +34%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.19M +$1.36M +119,070 +32%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.13M +$119K +10,419 +2%

XXIA Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q3 2016, worth a combined $653M — up 29% from $508M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XXIA and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 65 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $17.2M. The largest seller was Franklin Resources, cutting an estimated $7.28M.

  • 145 institutional investors held Ixia (XXIA) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $653M of Ixia stock for Q3 2016, up 29% quarter-over-quarter.
  • 15 funds opened new Ixia positions in Q3 2016 and 16 closed out, a net change of -1 holder.
  • The largest Ixia buyer in Q3 2016 was Carlson Capital, an estimated $17.2M added.
  • The largest Ixia seller in Q3 2016 was Franklin Resources, an estimated $7.28M sold.

Based on aggregated 13F filings for Q3 2016.