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IXYS

IXYS Corp
IXYS

Delisted

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

132 hedge funds and large institutions have $342M invested in IXYS Corp in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $298M → $342M (+$44.4M)

13% more funds holding

Funds holding: 117132 (+15)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $4.55M

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
35
Reduced
38
Closed
10
Calls
$1.01M
Puts
$4.55M
Net Calls
-$3.54M
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.3M +$1.06M +70,800 +103%
OAM
27
Oxford Asset Management
United Kingdom
$2.29M +$1.76M +117,734 +548%
VCA
28
VIEX Capital Advisors
Florida
$2.27M -$10.9M -726,635 -84%
AIM
29
Alambic Investment Management
California
$2.21M +$123K +8,213 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$2.04M +$829K +55,526 +81%
LSV Asset Management
31
LSV Asset Management
Illinois
$1.75M -$5.58M -373,500 -78%
NI
32
Numeric Investors
Massachusetts
$1.59M +$1.44M +96,600 New
BCM
33
Bridgeway Capital Management
Texas
$1.59M
TA
34
Teton Advisors
New York
$1.54M
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.54M +$1.4M +93,596 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.51M -$197K -13,197 -13%
Victory Capital Management
37
Victory Capital Management
Texas
$1.45M +$821 +55 +0.1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.42M -$293K -19,630 -18%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.4M +$1.27M +85,107 New
CIA
40
Capital Impact Advisors
Massachusetts
$1.35M -$469K -31,391 -28%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.3M -$374K -25,015 -24%
KTA
42
Keeley-Teton Advisors
Illinois
$1.18M -$507K -33,954 -32%
TCIM
43
TIAA CREF Investment Management
New York
$1.16M -$564K -37,792 -35%
TC
44
TFS Capital
Pennsylvania
$1.14M -$467K -31,280 -31%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12M
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.09M +$986K +66,003 New
OA
47
Oak Associates
Ohio
$1.03M
HIM
48
Hillsdale Investment Management
Ontario, Canada
$990K +$899K +60,200 New
Goldman Sachs
49
Goldman Sachs
New York
$957K +$601K +40,254 +224%
EI
50
EAM Investors
California
$951K +$864K +57,831 New

IXYS Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2017, worth a combined $342M — up 15% from $298M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IXYS positions and 10 closed out — a net gain of 15 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was VIEX Capital Advisors, cutting an estimated $10.9M.

  • 132 institutional investors held IXYS Corp (IXYS) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $342M of IXYS Corp stock for Q2 2017, up 15% quarter-over-quarter.
  • 25 funds opened new IXYS Corp positions in Q2 2017 and 10 closed out, a net change of +15 holders.
  • The largest IXYS Corp buyer in Q2 2017 was BlackRock, an estimated $15.5M added.
  • The largest IXYS Corp seller in Q2 2017 was VIEX Capital Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.