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IXYS

IXYS Corp
IXYS

Delisted

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

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115 hedge funds and large institutions have $223M invested in IXYS Corp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $50K | Put options by funds: $2K

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

9% less funds holding

Funds holding: 127 → 115 (-12)

12% less capital invested

Capital invested by funds: $253M → $223M (-$29.4M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
46
Reduced
38
Closed
22
Calls
$50K
Puts
$2K
Net Calls
+$48K
Net Calls Change
-$182K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.27M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.28M
3
CIA
Capital Impact Advisors
Massachusetts
+$745K
4
Macquarie Group
Macquarie Group
Australia
+$667K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$575K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.86M
2
NI
Numeric Investors
Massachusetts
-$1.85M
3
TC
TFS Capital
Pennsylvania
-$1.16M
4
State Street
State Street
Massachusetts
-$835K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.4M +$473K +41,675 +50%
TCIM
27
TIAA CREF Investment Management
New York
$1.31M +$19.3K +1,704 +1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.24M +$299K +26,400 +32%
MAM
29
Martingale Asset Management
Massachusetts
$1.12M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.11M +$4.54K +400 +0.4%
BCM
31
Buckhead Capital Management
Georgia
$1.11M -$75.3K -6,635 -6%
BCM
32
Bridgeway Capital Management
Texas
$1.08M – – –
WCM
33
Wedge Capital Management
North Carolina
$1.08M -$48.8K -4,300 -4%
BIM
34
BlackRock Investment Management
Delaware
$1.06M +$2.87K +253 +0.3%
TA
35
Teton Advisors
New York
$1.05M – – –
Morgan Stanley
36
Morgan Stanley
New York
$920K -$434K -38,300 -32%
SAM
37
Shell Asset Management
Netherlands
$858K -$52K -4,585 -6%
AIM
38
Alambic Investment Management
California
$846K +$356K +31,377 +71%
PPA
39
Parametric Portfolio Associates
Washington
$826K +$85.8K +7,564 +11%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$809K -$285K -25,157 -26%
Victory Capital Management
41
Victory Capital Management
Texas
$757K +$4.76K +420 +0.6%
Bank of America
42
Bank of America
North Carolina
$739K -$19.2K -1,689 -3%
CIA
43
Capital Impact Advisors
Massachusetts
$736K +$745K +65,632 New
RAM
44
Redmond Asset Management
Virginia
$716K +$23.1K +2,033 +3%
CS
45
Credit Suisse
Switzerland
$715K +$341K +30,039 +89%
Macquarie Group
46
Macquarie Group
Australia
$660K +$667K +58,800 New
Goldman Sachs
47
Goldman Sachs
New York
$612K +$485K +42,750 +363%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$590K +$74.7K +6,581 +14%
SO
49
STRS Ohio
Ohio
$586K -$20.4K -1,800 -3%
SCP
50
Seizert Capital Partners
Michigan
$535K +$4.24K +374 +0.8%
1
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IXYS Hedge Fund Activity: Q1 2016 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2016, worth a combined $223M — down 12% from $253M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IXYS and 10 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $7.27M. The largest seller was Guggenheim Capital, cutting an estimated $2.86M.

  • 115 institutional investors held IXYS Corp (IXYS) as of Q1 2016, down from 127 in Q4 2015.
  • Funds reported $223M of IXYS Corp stock for Q1 2016, down 12% quarter-over-quarter.
  • 10 funds opened new IXYS Corp positions in Q1 2016 and 22 closed out, a net change of -12 holders.
  • The largest IXYS Corp buyer in Q1 2016 was JP Morgan Chase, an estimated $7.27M added.
  • The largest IXYS Corp seller in Q1 2016 was Guggenheim Capital, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2016.