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IXYS

IXYS Corp
IXYS

Delisted

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

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84 hedge funds and large institutions have $274M invested in IXYS Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $205M → $274M (+$68.9M)

1% more funds holding

Funds holding: 83 → 84 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
33
Closed
11
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$224K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$3.11M
2
Ameriprise
Ameriprise
Minnesota
+$2.16M
3
KAM
Keeley Asset Management
Illinois
+$1.37M
4
TAM
Tocqueville Asset Management
New York
+$1.37M
5
TC
TFS Capital
Pennsylvania
+$472K

Top Sellers

1
RA
Royce & Associates
New York
-$3.71M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.35M
3
Goldman Sachs
Goldman Sachs
New York
-$1.27M
4
ICOM
Investment Counselors of Maryland
Maryland
-$623K
5
Renaissance Technologies
Renaissance Technologies
New York
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
26
Keeley Asset Management
Illinois
$1.52M +$1.37M +117,641 New
TCIM
27
TIAA CREF Investment Management
New York
$1.48M – – –
Charles Schwab
28
Charles Schwab
California
$1.47M +$55.8K +4,789 +4%
FP
29
Foundry Partners
Minnesota
$1.41M +$1.27M +108,823 New
WCM
30
Wedge Capital Management
North Carolina
$1.36M -$119K -10,200 -9%
TA
31
Teton Advisors
New York
$1.21M – – –
CIA
32
Capital Impact Advisors
Massachusetts
$1.06M +$951K +81,566 New
BIM
33
BlackRock Investment Management
Delaware
$1.05M -$25.5K -2,189 -3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$755K -$12.9K -1,104 -2%
NFA
35
Nationwide Fund Advisors
Ohio
$742K -$10.1K -863 -1%
Goldman Sachs
36
Goldman Sachs
New York
$741K -$1.27M -108,971 -66%
PPA
37
Parametric Portfolio Associates
Washington
$710K +$34.2K +2,929 +6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$642K +$218K +18,729 +61%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$567K +$2.33K +200 +0.5%
QBFM
40
QS Batterymarch Financial Management
New York
$565K -$69.6K -5,970 -12%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$506K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$503K -$75.8K -6,496 -14%
TA
43
Teachers Advisors
New York
$491K +$48.7K +4,180 +12%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$483K -$8.16K -700 -2%
Morgan Stanley
45
Morgan Stanley
New York
$459K -$152K -13,038 -27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$451K -$25.7K -2,200 -6%
RAM
47
Redmond Asset Management
Virginia
$438K +$7.75K +665 +2%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$427K +$384K +32,900 New
BPC
49
Banque Pictet & Cie
Switzerland
$389K +$350K +30,000 New
CS
50
Credit Suisse
Switzerland
$366K -$31.8K -2,730 -9%
1
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IXYS Hedge Fund Activity: Q4 2013 in Review

84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2013, worth a combined $274M — up 34% from $205M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IXYS positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Invicta Capital Management, adding an estimated $3.11M. The largest seller was Royce & Associates, cutting an estimated $3.71M.

  • 84 institutional investors held IXYS Corp (IXYS) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $274M of IXYS Corp stock for Q4 2013, up 34% quarter-over-quarter.
  • 12 funds opened new IXYS Corp positions in Q4 2013 and 11 closed out, a net change of +1 holder.
  • The largest IXYS Corp buyer in Q4 2013 was Invicta Capital Management, an estimated $3.11M added.
  • The largest IXYS Corp seller in Q4 2013 was Royce & Associates, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2013.