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XXIA

Ixia
XXIA

Delisted

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

140 hedge funds and large institutions have $1.13B invested in Ixia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,723% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $39K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $892M → $1.13B (+$243M)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

19% less funds holding

Funds holding: 172140 (-32)

45% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 58

Holders
140
Holders Change
-32
Holders Change %
-18.6%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
43
Reduced
51
Closed
58
Calls
$3.83M
Puts
$39K
Net Calls
+$3.79M
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$148M +7,895,191 +49,683%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$4.88M -260,198 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.9M +$2.43M +129,310 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.2M -$36.6M -1,951,040 -39%
MF
5
Magnetar Financial
Illinois
$50.5M +$48.2M +2,567,901 New
WIC
6
Water Island Capital
New York
$49.3M +$47M +2,508,361 New
Renaissance Technologies
7
Renaissance Technologies
New York
$39.8M +$6.55M +349,500 +21%
Deutsche Bank
8
Deutsche Bank
Germany
$39.5M +$35M +1,864,724 +1,303%
GI
9
GAMCO Investors
Connecticut
$33.5M +$21.4M +1,140,450 +202%
GCL
10
Glazer Capital LLC
New York
$32.7M +$31.2M +1,663,582 New
Morgan Stanley
11
Morgan Stanley
New York
$31.4M +$23.6M +1,256,992 +369%
State Street
12
State Street
Massachusetts
$29.6M -$824K -43,929 -3%
GF
13
Gabelli Funds
New York
$26.7M +$19.3M +1,026,501 +311%
JP Morgan Chase
14
JP Morgan Chase
New York
$25.7M +$19.9M +1,061,999 +435%
Norges Bank
15
Norges Bank
Norway
$23.9M
Allianz Asset Management
16
Allianz Asset Management
Germany
$23.3M +$22.3M +1,187,761 New
AA
17
AQR Arbitrage
Connecticut
$20.9M +$20M +1,065,411 New
Marshall Wace
18
Marshall Wace
United Kingdom
$20.5M +$18.3M +978,068 +2,056%
CCM
19
Chicago Capital Management
Illinois
$18.4M +$17.5M +935,444 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.7M -$14.5M -771,979 -49%
Northern Trust
21
Northern Trust
Illinois
$14.3M -$1.43M -75,996 -9%
Ameriprise
22
Ameriprise
Minnesota
$12.6M -$3.55M -189,452 -23%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$11.9M +636,132 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$10.6M +$10.1M +540,600 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.6M -$2.62M -139,546 -21%

XXIA Hedge Fund Activity: Q1 2017 in Review

140 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ixia (XXIA) for Q1 2017, worth a combined $1.13B — up 27% from $892M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of XXIA and 32 opened new positions — a net loss of 26 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Goldman Sachs, cutting an estimated $49.9M.

  • 140 institutional investors held Ixia (XXIA) as of Q1 2017, down from 172 in Q4 2016.
  • Funds reported $1.13B of Ixia stock for Q1 2017, up 27% quarter-over-quarter.
  • 32 funds opened new Ixia positions in Q1 2017 and 58 closed out, a net change of -26 holders.
  • The largest Ixia buyer in Q1 2017 was BlackRock, an estimated $148M added.
  • The largest Ixia seller in Q1 2017 was Goldman Sachs, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2017.