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IXYS

IXYS Corp
IXYS

Delisted

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

127 hedge funds and large institutions have $253M invested in IXYS Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,000% more call options, than puts

Call options by funds: $231K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $222M → $253M (+$30.5M)

2% more funds holding

Funds holding: 124127 (+3)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
52
Reduced
40
Closed
8
Calls
$231K
Puts
$1K
Net Calls
+$230K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.85M +$486K +39,045 +36%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.65M -$25.5K -2,045 -2%
Morgan Stanley
28
Morgan Stanley
New York
$1.52M -$1.03M -82,571 -41%
TCIM
29
TIAA CREF Investment Management
New York
$1.45M -$55.8K -4,481 -4%
BCM
30
Buckhead Capital Management
Georgia
$1.33M -$16.8K -1,350 -1%
WCM
31
Wedge Capital Management
North Carolina
$1.27M -$206K -16,500 -14%
MAM
32
Martingale Asset Management
Massachusetts
$1.26M -$16.8K -1,350 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.25M +$527K +42,300 +75%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.23M -$414K -33,245 -25%
BCM
35
Bridgeway Capital Management
Texas
$1.22M
BIM
36
BlackRock Investment Management
Delaware
$1.2M +$13K +1,042 +1%
TA
37
Teton Advisors
New York
$1.18M
TC
38
TFS Capital
Pennsylvania
$1.16M -$1.83M -146,824 -61%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.08M -$434K -34,871 -29%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.06M +$272K +21,868 +35%
NFA
41
Nationwide Fund Advisors
Ohio
$1.05M +$334K +26,786 +48%
SAM
42
Shell Asset Management
Netherlands
$1.02M +$1.01M +81,060 New
Bank of America
43
Bank of America
North Carolina
$853K -$137K -10,977 -14%
Victory Capital Management
44
Victory Capital Management
Texas
$847K +$114K +9,120 +16%
PPA
45
Parametric Portfolio Associates
Washington
$834K -$28.1K -2,254 -3%
SIM
46
Spark Investment Management
New York
$803K +$93.4K +7,500 +13%
RAM
47
Redmond Asset Management
Virginia
$781K
CEP
48
Chicago Equity Partners
Illinois
$742K +$50.8K +4,080 +7%
Bessemer Group
49
Bessemer Group
New Jersey
$731K -$724K -58,126 -50%
SO
50
STRS Ohio
Ohio
$683K +$189K +15,200 +39%

IXYS Hedge Fund Activity: Q4 2015 in Review

127 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2015, worth a combined $253M — up 14% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IXYS positions and 8 closed out — a net gain of 3 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.1M. The largest seller was John G. Ullman & Associates, cutting an estimated $3.15M.

  • 127 institutional investors held IXYS Corp (IXYS) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $253M of IXYS Corp stock for Q4 2015, up 14% quarter-over-quarter.
  • 11 funds opened new IXYS Corp positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest IXYS Corp buyer in Q4 2015 was JP Morgan Chase, an estimated $4.1M added.
  • The largest IXYS Corp seller in Q4 2015 was John G. Ullman & Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.