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IXYS

IXYS Corp
IXYS

Delisted

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

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117 hedge funds and large institutions have $233M invested in IXYS Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $240M → $233M (-$7.01M)

4% less funds holding

Funds holding: 122 → 117 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
42
Reduced
34
Closed
15
Calls
$382K
Puts
–
Net Calls
+$382K
Net Calls Change
+$202K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.59M
2
BFA
BlackRock Fund Advisors
California
+$1.36M
3
DGI
Discovery Group I
Illinois
+$1.36M
4
Morgan Stanley
Morgan Stanley
New York
+$1.07M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.99M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.75M
3
RS
Robeco Schweiz
Switzerland
-$2.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.14M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$1.3M +$23.9K +2,100 +2%
BIM
27
BlackRock Investment Management
Delaware
$1.24M -$15.8K -1,395 -1%
Victory Capital Management
28
Victory Capital Management
Texas
$1.23M +$401K +35,265 +52%
Millennium Management
29
Millennium Management
New York
$1.16M +$473K +41,597 +75%
BCM
30
Bridgeway Capital Management
Texas
$1.15M – – –
MAM
31
Martingale Asset Management
Massachusetts
$1.15M -$32.9K -2,894 -3%
TA
32
Teton Advisors
New York
$1.11M – – –
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.07M -$363K -31,962 -26%
CS
34
Credit Suisse
Switzerland
$924K +$127K +11,140 +17%
SCA
35
Secor Capital Advisors
New York
$890K +$185K +16,309 +28%
Citadel Advisors
36
Citadel Advisors
Florida
$881K -$727K -63,966 -46%
Bank of America
37
Bank of America
North Carolina
$810K +$29.1K +2,558 +4%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$784K -$4.17K -367 -0.6%
CIA
39
Capital Impact Advisors
Massachusetts
$781K – – –
RAM
40
Redmond Asset Management
Virginia
$764K +$614 +54 +0.1%
OA
41
Oak Associates
Ohio
$746K +$56.2K +4,945 +9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$664K -$18.2K -1,600 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$636K +$251K +22,107 +71%
Citigroup
44
Citigroup
New York
$631K +$401K +35,329 +200%
SIM
45
Spark Investment Management
New York
$616K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$615K -$17K -1,500 -3%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$614K +$136K +11,970 +30%
CIC
48
Cornercap Investment Counsel
Georgia
$593K – – –
SO
49
STRS Ohio
Ohio
$580K -$67K -5,900 -11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$544K -$507K -44,600 -49%
1
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IXYS Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2016, worth a combined $233M — down 2.9% from $240M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXYS and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Royce & Associates, adding an estimated $1.59M. The largest seller was Guggenheim Capital, cutting an estimated $2.99M.

  • 117 institutional investors held IXYS Corp (IXYS) as of Q4 2016, down from 122 in Q3 2016.
  • Funds reported $233M of IXYS Corp stock for Q4 2016, down 2.9% quarter-over-quarter.
  • 12 funds opened new IXYS Corp positions in Q4 2016 and 15 closed out, a net change of -3 holders.
  • The largest IXYS Corp buyer in Q4 2016 was Royce & Associates, an estimated $1.59M added.
  • The largest IXYS Corp seller in Q4 2016 was Guggenheim Capital, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2016.