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XXIA

Ixia
XXIA

Delisted

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

172 hedge funds and large institutions have $892M invested in Ixia in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

36% more capital invested

Capital invested by funds: $653M → $892M (+$238M)

19% more funds holding

Funds holding: 145172 (+27)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

84% less call options, than puts

Call options by funds: $218K | Put options by funds: $1.39M

Holders
172
Holders Change
+27
Holders Change %
+18.62%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
56
Reduced
59
Closed
9
Calls
$218K
Puts
$1.39M
Net Calls
-$1.17M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.7M +$3.21M +232,235 +4%
BFA
2
BlackRock Fund Advisors
California
$83.6M +$10.7M +773,285 +18%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$81.5M -$1.07M -77,413 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.3M +$3.29M +237,995 +8%
Goldman Sachs
5
Goldman Sachs
New York
$45.6M +$4.15M +300,151 +12%
CC
6
Carlson Capital
Texas
$29.9M +$4.9M +354,656 +24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$28.8M -$3.49M -252,770 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$27M +$2.16M +156,000 +10%
BIT
9
BlackRock Institutional Trust
California
$25.9M +$134K +9,681 +0.6%
RHJA
10
Rice Hall James & Associates
California
$25.4M -$436K -31,566 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.3M +$953K +68,951 +5%
State Street
12
State Street
Massachusetts
$25M +$1.3M +93,782 +6%
Norges Bank
13
Norges Bank
Norway
$19.6M
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$16.8M -$2.93M -212,286 -17%
TA
15
Teachers Advisors
New York
$13.5M -$921K -66,621 -7%
Ameriprise
16
Ameriprise
Minnesota
$13.3M +$6.18M +446,951 +117%
Northern Trust
17
Northern Trust
Illinois
$12.9M -$31.3K -2,262 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M +$2.24M +161,660 +31%
Franklin Resources
19
Franklin Resources
California
$10M -$15.6M -1,131,513 -65%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.51M +$1.38M +99,706 +20%
GI
21
GAMCO Investors
Connecticut
$9.1M -$979K -70,812 -11%
Millennium Management
22
Millennium Management
New York
$7.77M -$878K -63,514 -12%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.7M +$348K +25,135 +6%
SFM
24
Soros Fund Management
New York
$7.19M -$3.38M -244,540 -35%
Invesco
25
Invesco
Georgia
$6.54M +$253K +18,318 +5%

XXIA Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q4 2016, worth a combined $892M — up 36% from $653M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XXIA positions and 9 closed out — a net gain of 28 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Franklin Resources, cutting an estimated $15.6M.

  • 172 institutional investors held Ixia (XXIA) as of Q4 2016, up from 145 in Q3 2016.
  • Funds reported $892M of Ixia stock for Q4 2016, up 36% quarter-over-quarter.
  • 37 funds opened new Ixia positions in Q4 2016 and 9 closed out, a net change of +28 holders.
  • The largest Ixia buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest Ixia seller in Q4 2016 was Franklin Resources, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2016.