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IXYS

IXYS Corp
IXYS

Delisted

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

122 hedge funds and large institutions have $300M invested in IXYS Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $254M → $300M (+$45.3M)

12% more funds holding

Funds holding: 109122 (+13)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
37
Closed
6
Calls
$477K
Puts
Net Calls
+$477K
Net Calls Change
+$476K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.09M +$201K +15,810 +13%
PAM
27
Panagora Asset Management
Massachusetts
$2.04M +$10.6K +836 +0.6%
PCM
28
Piermont Capital Management
Missouri
$1.95M +$52.2K +4,100 +3%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.76M -$191K -14,970 -12%
TCIM
30
TIAA CREF Investment Management
New York
$1.66M +$132K +10,382 +11%
BCM
31
Buckhead Capital Management
Georgia
$1.63M
Morgan Stanley
32
Morgan Stanley
New York
$1.6M -$989K -77,620 -43%
MAA
33
Managed Account Advisors
New Jersey
$1.49M -$642K -50,368 -34%
BCM
34
Bridgeway Capital Management
Texas
$1.48M
BIM
35
BlackRock Investment Management
Delaware
$1.45M +$173K +13,599 +17%
TA
36
Teton Advisors
New York
$1.43M
GC
37
Globeflex Capital
California
$1.4M -$815 -64 -0.1%
WCM
38
Wedge Capital Management
North Carolina
$1.32M -$274K -21,500 -20%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.17M +$158K +12,415 +19%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.16M +$665K +52,247 +222%
Citadel Advisors
41
Citadel Advisors
Florida
$1.03M -$538K -42,249 -38%
PPA
42
Parametric Portfolio Associates
Washington
$984K +$4.74K +372 +0.6%
MAM
43
Martingale Asset Management
Massachusetts
$936K +$280K +22,001 +56%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$892K -$505K -39,649 -40%
NFA
45
Nationwide Fund Advisors
Ohio
$861K -$79.2K -6,215 -10%
RAM
46
Redmond Asset Management
Virginia
$808K -$309K -24,237 -31%
CS
47
Credit Suisse
Switzerland
$772K +$137K +10,771 +27%
RS
48
Robeco Schweiz
Switzerland
$698K -$102K -8,000 -15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$693K +$8.56K +672 +2%
CSS
50
Cubist Systematic Strategies
Connecticut
$627K +$522K +40,996 New

IXYS Hedge Fund Activity: Q2 2015 in Review

122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2015, worth a combined $300M — up 18% from $254M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 6 closed out — a net gain of 13 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.4M. The largest seller was Guggenheim Capital, cutting an estimated $19.5M.

  • 122 institutional investors held IXYS Corp (IXYS) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $300M of IXYS Corp stock for Q2 2015, up 18% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest IXYS Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $3.4M added.
  • The largest IXYS Corp seller in Q2 2015 was Guggenheim Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.