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IXYS

IXYS Corp
IXYS

Delisted

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

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124 hedge funds and large institutions have $222M invested in IXYS Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $281K | Put options by funds: $32K

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 122 → 124 (+2)

26% less capital invested

Capital invested by funds: $300M → $222M (-$77.5M)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
45
Reduced
36
Closed
18
Calls
$281K
Puts
$32K
Net Calls
+$249K
Net Calls Change
-$228K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.76M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$1.96M
3
SAMC
Shinko Asset Management Company
Japan
+$1.96M
4
RA
Royce & Associates
New York
+$1.93M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.42M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$9.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.76M
3
Millennium Management
Millennium Management
New York
-$2.18M
4
PAM
Panagora Asset Management
Massachusetts
-$1.36M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.68M +$1.34M +110,579 +279%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.48M +$216K +17,917 +16%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.48M +$1.42M +117,486 +787%
PCM
29
Piermont Capital Management
Missouri
$1.47M +$58.4K +4,835 +4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.47M -$373K -30,899 -19%
LCM
31
LG Capital Management
Maryland
$1.45M +$510K +42,200 +21%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.34M +$1.34M +110,981 +1,210%
TCIM
33
TIAA CREF Investment Management
New York
$1.33M +$134K +11,100 +10%
WCM
34
Wedge Capital Management
North Carolina
$1.31M +$370K +30,600 +35%
Bessemer Group
35
Bessemer Group
New Jersey
$1.29M +$1.4M +116,001 New
NI
36
Numeric Investors
Massachusetts
$1.2M +$1.01M +83,684 +352%
BCM
37
Buckhead Capital Management
Georgia
$1.19M +$6.55K +542 +0.5%
MAM
38
Martingale Asset Management
Massachusetts
$1.13M +$478K +39,604 +65%
BCM
39
Bridgeway Capital Management
Texas
$1.08M – – –
TA
40
Teton Advisors
New York
$1.05M – – –
BIM
41
BlackRock Investment Management
Delaware
$1.04M -$10.6K -879 -0.9%
Bank of America
42
Bank of America
North Carolina
$876K +$910K +75,297 +2,367%
PPA
43
Parametric Portfolio Associates
Washington
$763K +$48.2K +3,990 +6%
CS
44
Credit Suisse
Switzerland
$742K +$193K +15,953 +32%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$690K -$169K -13,985 -18%
RAM
46
Redmond Asset Management
Virginia
$690K +$109K +8,997 +17%
Victory Capital Management
47
Victory Capital Management
Texas
$647K +$700K +57,979 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$629K -$23K -1,900 -3%
NFA
49
Nationwide Fund Advisors
Ohio
$628K – – –
SIM
50
Spark Investment Management
New York
$625K +$495K +41,000 +272%
1
2
3 4 5

IXYS Hedge Fund Activity: Q3 2015 in Review

124 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2015, worth a combined $222M — down 26% from $300M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IXYS positions and 18 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.76M. The largest seller was Guggenheim Capital, cutting an estimated $9.6M.

  • 124 institutional investors held IXYS Corp (IXYS) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $222M of IXYS Corp stock for Q3 2015, down 26% quarter-over-quarter.
  • 22 funds opened new IXYS Corp positions in Q3 2015 and 18 closed out, a net change of +4 holders.
  • The largest IXYS Corp buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $2.76M added.
  • The largest IXYS Corp seller in Q3 2015 was Guggenheim Capital, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2015.