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IXYS

IXYS Corp
IXYS

Delisted

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

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109 hedge funds and large institutions have $254M invested in IXYS Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $255M → $254M (-$598K)

3% less funds holding

Funds holding: 112 → 109 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
46
Reduced
28
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$243K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.48M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.46M
4
BCM
Buckhead Capital Management
Georgia
+$1.27M
5
State Street
State Street
Massachusetts
+$1.08M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$5.75M
2
MAA
Managed Account Advisors
New Jersey
-$994K
3
AA
Ancora Advisors
Ohio
-$958K
4
AG
Algert Global
California
-$655K
5
Ameriprise
Ameriprise
Minnesota
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$1.51M -$250K -20,930 -15%
Charles Schwab
27
Charles Schwab
California
$1.49M +$37.5K +3,132 +3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.37M +$12.4K +1,040 +0.9%
Citadel Advisors
29
Citadel Advisors
Florida
$1.35M +$343K +28,651 +35%
WCM
30
Wedge Capital Management
North Carolina
$1.33M -$100K -8,400 -7%
BCM
31
Buckhead Capital Management
Georgia
$1.31M +$1.27M +106,408 New
TCIM
32
TIAA CREF Investment Management
New York
$1.21M -$34.5K -2,888 -3%
BCM
33
Bridgeway Capital Management
Texas
$1.19M -$4.18K -350 -0.4%
TA
34
Teton Advisors
New York
$1.15M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.14M – – –
GC
36
Globeflex Capital
California
$1.13M -$1.1K -92 -0.1%
BIM
37
BlackRock Investment Management
Delaware
$996K +$897 +75 +0.1%
AA
38
Ancora Advisors
Ohio
$987K -$958K -80,150 Closed
RAM
39
Redmond Asset Management
Virginia
$949K +$7.91K +661 +0.9%
PPA
40
Parametric Portfolio Associates
Washington
$788K +$15.2K +1,267 +2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$786K +$252K +21,095 +49%
NFA
42
Nationwide Fund Advisors
Ohio
$770K -$111K -9,282 -13%
RS
43
Robeco Schweiz
Switzerland
$643K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$579K -$25.6K -2,138 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$550K -$8.37K -700 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$549K +$533K +44,600 New
CCMH
47
Cornerstone Capital Management Holdings
New York
$498K +$151K +12,600 +45%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$489K -$87.7K -7,332 -16%
CS
49
Credit Suisse
Switzerland
$489K -$44K -3,682 -8%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$486K +$1.94K +162 +0.4%
1
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IXYS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2015, worth a combined $254M — down 0.23% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IXYS and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was LSV Asset Management, adding an estimated $3.48M. The largest seller was Guggenheim Capital, cutting an estimated $5.75M.

  • 109 institutional investors held IXYS Corp (IXYS) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $254M of IXYS Corp stock for Q1 2015, down 0.23% quarter-over-quarter.
  • 8 funds opened new IXYS Corp positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest IXYS Corp buyer in Q1 2015 was LSV Asset Management, an estimated $3.48M added.
  • The largest IXYS Corp seller in Q1 2015 was Guggenheim Capital, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2015.