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IXYS

IXYS Corp
IXYS

Delisted

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

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122 hedge funds and large institutions have $240M invested in IXYS Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $206M → $240M (+$34M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

5% less funds holding

Funds holding: 129 → 122 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
43
Closed
15
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.11M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$784K
5
OA
Oak Associates
Ohio
+$659K

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$3.02M
2
GC
Guggenheim Capital
Illinois
-$1.56M
3
Millennium Management
Millennium Management
New York
-$1.22M
4
GCP
GSA Capital Partners
United Kingdom
-$1.09M
5
WCM
Wedge Capital Management
North Carolina
-$987K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$1.61M +$30.4K +2,667 +2%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.47M -$537K -47,076 -28%
SAMC
28
Shinko Asset Management Company
Japan
$1.47M -$537K -47,076 -28%
Morgan Stanley
29
Morgan Stanley
New York
$1.36M +$163K +14,245 +14%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.33M -$283K -24,793 -18%
AIM
31
Alambic Investment Management
California
$1.29M +$82.1K +7,197 +7%
BIM
32
BlackRock Investment Management
Delaware
$1.27M -$3.99K -350 -0.3%
MAM
33
Martingale Asset Management
Massachusetts
$1.2M – – –
BCM
34
Bridgeway Capital Management
Texas
$1.16M – – –
TA
35
Teton Advisors
New York
$1.13M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.09M -$38.8K -3,400 -4%
SAM
37
Shell Asset Management
Netherlands
$834K -$36.2K -3,173 -4%
Victory Capital Management
38
Victory Capital Management
Texas
$818K +$4.51K +395 +0.6%
CS
39
Credit Suisse
Switzerland
$802K -$136K -11,884 -15%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$798K +$194K +16,974 +34%
CIA
41
Capital Impact Advisors
Massachusetts
$791K – – –
Bank of America
42
Bank of America
North Carolina
$788K -$8.5K -745 -1%
RAM
43
Redmond Asset Management
Virginia
$773K +$3.42K +300 +0.5%
Macquarie Group
44
Macquarie Group
Australia
$709K -$671K -58,800 -50%
SCA
45
Secor Capital Advisors
New York
$705K +$33.6K +2,945 +5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$691K -$155K -13,600 -19%
Millennium Management
47
Millennium Management
New York
$671K -$1.22M -107,173 -66%
SO
48
STRS Ohio
Ohio
$659K -$22.8K -2,000 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$641K +$5.71K +500 +0.9%
SIM
50
Spark Investment Management
New York
$624K +$165K +14,500 +39%
1
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IXYS Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2016, worth a combined $240M — up 16% from $206M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXYS and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was AllianceBernstein, adding an estimated $2.11M. The largest seller was Investment Counselors of Maryland, cutting an estimated $3.02M.

  • 122 institutional investors held IXYS Corp (IXYS) as of Q3 2016, down from 129 in Q2 2016.
  • Funds reported $240M of IXYS Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 9 funds opened new IXYS Corp positions in Q3 2016 and 15 closed out, a net change of -6 holders.
  • The largest IXYS Corp buyer in Q3 2016 was AllianceBernstein, an estimated $2.11M added.
  • The largest IXYS Corp seller in Q3 2016 was Investment Counselors of Maryland, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2016.