We are live on ! Find out more
IXYS

IXYS Corp
IXYS

Delisted

IXYS was delisted on the 16th of January, 2018.

83 hedge funds and large institutions have $205M invested in IXYS Corp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8483 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $238M → $205M (-$32.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
30
Closed
8
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$1.15M -$6.42K -600 -0.5%
WCM
27
Wedge Capital Management
North Carolina
$1.11M +$246K +23,000 +25%
TCIM
28
TIAA CREF Investment Management
New York
$1.1M -$32.1K -2,998 -3%
Charles Schwab
29
Charles Schwab
California
$1.05M +$22.8K +2,134 +2%
TA
30
Teton Advisors
New York
$904K
BIM
31
BlackRock Investment Management
Delaware
$806K -$2.97K -278 -0.3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$573K -$190K -17,800 -23%
NFA
33
Nationwide Fund Advisors
Ohio
$560K +$22K +2,056 +4%
Renaissance Technologies
34
Renaissance Technologies
New York
$543K +$602K +56,281 New
PPA
35
Parametric Portfolio Associates
Washington
$500K +$12.8K +1,194 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$480K +$161K +15,077 +43%
QBFM
37
QS Batterymarch Financial Management
New York
$478K
Morgan Stanley
38
Morgan Stanley
New York
$467K -$157K -14,628 -23%
MAM
39
Martingale Asset Management
Massachusetts
$453K
AllianceBernstein
40
AllianceBernstein
Tennessee
$437K -$30.4K -2,845 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$420K +$14.6K +1,361 +3%
GAM
42
Gotham Asset Management
New York
$391K -$270K -25,229 -38%
BG
43
BlackRock Group
United Kingdom
$380K +$421K +39,362 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$376K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$367K +$23K +2,153 +6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$357K -$2.44K -228 -0.6%
TA
47
Teachers Advisors
New York
$325K -$107 -10 -0%
RAM
48
Redmond Asset Management
Virginia
$319K +$354K +33,100 New
CS
49
Credit Suisse
Switzerland
$298K +$175K +16,351 +112%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$297K +$192K +17,966 +140%

IXYS Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2013, worth a combined $205M — down 14% from $238M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXYS and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 32 added.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $6.5M sold.

  • 83 institutional investors held IXYS Corp (IXYS) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $205M of IXYS Corp stock for Q3 2013, down 14% quarter-over-quarter.
  • 7 funds opened new IXYS Corp positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest IXYS Corp buyer in Q3 2013 was Invicta Capital Management, an estimated $3.62M added.
  • The largest IXYS Corp seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2013.