IXYS Corp

IXYS

Delisted

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

88 hedge funds and large institutions have $230M invested in IXYS Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

356% more call options, than puts

Call options by funds: $698K | Put options by funds: $153K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

5% more funds holding

Funds holding: 84 → 88 (+4)

16% less capital invested

Capital invested by funds: $274M → $230M (-$43.5M)

Holders

Holders Change

Holders Change %

+4.76%

% of All Funds

2.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$698K

Puts

$153K

Net Calls

+$545K

Net Calls Change

+$360K

Top Buyers

1	Ameriprise Minneapolis, Minnesota	+$3.35M
2	PCM Piermont Capital Management St. Louis, Missouri	+$1.25M
3	DRZID DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	+$1.03M
4	First Trust Advisors Wheaton, Illinois	+$968K
5	Millennium Management New York	+$663K

Top Sellers

1	RA Royce & Associates New York	-$6.62M
2	GC Guggenheim Capital Chicago, Illinois	-$4.36M
3	AIS AlphaOne Investment Services West Chester, Pennsylvania	-$4.09M
4	Boston Partners Boston, Massachusetts	-$2.41M
5	ICM Invicta Capital Management New York	-$2.32M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WCM 26 Wedge Capital Management Charlotte, North Carolina	$1.26M	+$71K	+5,800	+6%
27	FP 27 Foundry Partners Minneapolis, Minnesota	$1.23M	-$2.73K	-223	-0.2%
28	PCM 28 Piermont Capital Management St. Louis, Missouri	$1.16M	+$1.25M	+102,140	New
29	29 California Public Employees Retirement System Sacramento, California	$1.07M	+$485K	+39,649	+68%
30	TA 30 Teton Advisors Rye, New York	$1.06M	–	–	–
31	BIM 31 BlackRock Investment Management Wilmington, Delaware	$933K	+$10.6K	+867	+1%
32	CIA 32 Capital Impact Advisors Boston, Massachusetts	$926K	–	–	–
33	33 First Trust Advisors Wheaton, Illinois	$898K	+$968K	+79,090	New
34	34 Goldman Sachs New York	$754K	+$114K	+9,296	+16%
35	35 Millennium Management New York	$750K	+$663K	+54,181	+456%
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$670K	+$22K	+1,800	+3%
37	PPA 37 Parametric Portfolio Associates Seattle, Washington	$659K	+$39.9K	+3,265	+6%
38	38 D.E. Shaw & Co New York	$644K	+$89.2K	+7,294	+15%
39	39 Nomura Holdings Tokyo, Japan	$571K	+$345K	+28,216	+128%
40	40 Arrowstreet Capital Boston, Massachusetts	$565K	+$609K	+49,794	New
41	CS 41 Credit Suisse Zurich, Switzerland	$564K	+$262K	+21,447	+76%
42	42 Bank of Montreal Toronto, Ontario, Canada	$561K	+$531K	+43,375	+723%
43	GCP 43 GSA Capital Partners London, United Kingdom	$535K	+$281K	+22,965	+95%
44	44 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$496K	–	–	–
45	QBFM 45 QS Batterymarch Financial Management New York	$494K	–	–	–
46	MERSOM 46 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$468K	+$504K	+41,200	New
47	MCC 47 Malaga Cove Capital Pv Estates, California	$451K	+$481K	+39,311	New
48	TA 48 Teachers Advisors New York	$430K	–	–	–
49	49 State Board of Administration of Florida Retirement System Tallahassee, Florida	$412K	-$33K	-2,695	-7%
50	50 Renaissance Technologies New York	$402K	+$433K	+35,417	New