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IXYS

IXYS Corp
IXYS

Delisted

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

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95 hedge funds and large institutions have $241M invested in IXYS Corp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

8% more funds holding

Funds holding: 88 → 95 (+7)

5% more capital invested

Capital invested by funds: $230M → $241M (+$10.5M)

41% less call options, than puts

Call options by funds: $316K | Put options by funds: $537K

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
43
Closed
9
Calls
$316K
Puts
$537K
Net Calls
-$221K
Net Calls Change
-$766K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$3.1M
2
Ameriprise
Ameriprise
Minnesota
+$1.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$553K
4
RAM
Redmond Asset Management
Virginia
+$445K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$403K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$4.71M
2
SBH
Segall Bryant & Hamill
Illinois
-$2.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
4
RA
Royce & Associates
New York
-$1.19M
5
NSAM
North Star Asset Management
Wisconsin
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.26M -$1.45M -130,800 -56%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.21M – – –
TA
28
Teton Advisors
New York
$1.15M – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.06M +$401K +36,237 +73%
BIM
30
BlackRock Investment Management
Delaware
$997K -$13.6K -1,231 -1%
RAM
31
Redmond Asset Management
Virginia
$925K +$445K +40,217 +115%
NSAM
32
North Star Asset Management
Wisconsin
$829K -$1.07M -96,808 -59%
PPA
33
Parametric Portfolio Associates
Washington
$717K +$1.54K +139 +0.2%
Goldman Sachs
34
Goldman Sachs
New York
$689K -$117K -10,539 -16%
First Trust Advisors
35
First Trust Advisors
Illinois
$638K -$302K -27,284 -34%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$612K -$78.5K -7,104 -13%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$576K -$29.8K -2,697 -5%
Millennium Management
38
Millennium Management
New York
$561K -$227K -20,536 -31%
CS
39
Credit Suisse
Switzerland
$551K -$54.7K -4,949 -10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$549K +$9.95K +900 +2%
Nomura Holdings
41
Nomura Holdings
Japan
$539K -$67.3K -6,086 -12%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$509K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$491K +$52K +4,700 +13%
MCC
44
Malaga Cove Capital
California
$466K -$16.3K -1,476 -4%
TA
45
Teachers Advisors
New York
$449K -$15.4K -1,395 -4%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$447K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$403K -$9.29K -840 -3%
Invesco
48
Invesco
Georgia
$392K +$148K +13,409 +73%
MAM
49
Martingale Asset Management
Massachusetts
$392K +$351K +31,750 New
SBH
50
Segall Bryant & Hamill
Illinois
$358K -$2.64M -238,667 -89%
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IXYS Hedge Fund Activity: Q2 2014 in Review

95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2014, worth a combined $241M — up 4.5% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXYS positions and 9 closed out — a net gain of 7 holders — while 21 added to existing stakes and 43 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.1M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $4.71M sold.

  • 95 institutional investors held IXYS Corp (IXYS) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $241M of IXYS Corp stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 16 funds opened new IXYS Corp positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest IXYS Corp buyer in Q2 2014 was Boston Partners, an estimated $3.1M added.
  • The largest IXYS Corp seller in Q2 2014 was Invicta Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2014.