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IXYS

IXYS Corp
IXYS

Delisted

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

129 hedge funds and large institutions have $206M invested in IXYS Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

12% more funds holding

Funds holding: 115129 (+14)

8% less capital invested

Capital invested by funds: $223M → $206M (-$16.9M)

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
43
Reduced
36
Closed
4
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.39M +$204K +18,782 +16%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.39M +$276K +25,394 +23%
NFA
28
Nationwide Fund Advisors
Ohio
$1.38M +$105K +9,600 +8%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.34M +$3.07K +282 +0.2%
GCP
30
GSA Capital Partners
United Kingdom
$1.24M -$866K -79,539 -40%
Macquarie Group
31
Macquarie Group
Australia
$1.21M +$640K +58,800 +100%
BIM
32
BlackRock Investment Management
Delaware
$1.09M +$122K +11,167 +12%
AIM
33
Alambic Investment Management
California
$1.02M +$265K +24,333 +32%
MAM
34
Martingale Asset Management
Massachusetts
$1.02M -$2.94K -270 -0.3%
Morgan Stanley
35
Morgan Stanley
New York
$1.01M +$185K +16,992 +21%
BCM
36
Bridgeway Capital Management
Texas
$989K
WCM
37
Wedge Capital Management
North Carolina
$987K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$960K -$58.8K -5,400 -5%
TA
39
Teton Advisors
New York
$960K
CS
40
Credit Suisse
Switzerland
$804K +$160K +14,738 +23%
BCM
41
Buckhead Capital Management
Georgia
$803K -$224K -20,600 -21%
Two Sigma Investments
42
Two Sigma Investments
New York
$794K +$710K +65,231 +534%
SAM
43
Shell Asset Management
Netherlands
$742K -$44.9K -4,124 -5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$728K -$12K -1,100 -2%
Victory Capital Management
45
Victory Capital Management
Texas
$692K
Bank of America
46
Bank of America
North Carolina
$679K +$4.52K +415 +0.6%
CIA
47
Capital Impact Advisors
Massachusetts
$673K
PPA
48
Parametric Portfolio Associates
Washington
$671K -$88.6K -8,142 -11%
RAM
49
Redmond Asset Management
Virginia
$654K
Deutsche Bank
50
Deutsche Bank
Germany
$621K +$540K +49,615 +448%

IXYS Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2016, worth a combined $206M — down 7.6% from $223M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 4 closed out — a net gain of 15 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $5.51M. The largest seller was Ameriprise, cutting an estimated $9.89M.

  • 129 institutional investors held IXYS Corp (IXYS) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $206M of IXYS Corp stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q2 2016 and 4 closed out, a net change of +15 holders.
  • The largest IXYS Corp buyer in Q2 2016 was Michael R. Murphy, an estimated $5.51M added.
  • The largest IXYS Corp seller in Q2 2016 was Ameriprise, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2016.