IXYS Corp

IXYS

Delisted

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

135 hedge funds and large institutions have $511M invested in IXYS Corp in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New

Increased

Maintained

Reduced

Closed

91% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $612K

49% more capital invested

Capital invested by funds: $342M → $511M (+$169M)

2% more funds holding

Funds holding: 132 → 135 (+3)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders

135

Holders Change

Holders Change %

+2.27%

% of All Funds

3.37%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.17M

Puts

$612K

Net Calls

+$558K

Net Calls Change

+$4.1M

Top Buyers

1	MF Magnetar Financial Evanston, Illinois	+$24.7M
2	Goldman Sachs New York	+$20.8M
3	WIC Water Island Capital New York	+$18.5M
4	AAM Alpine Associates Management Palm Beach, Florida	+$15M
5	Bank of America Charlotte, North Carolina	+$10.1M

Top Sellers

1	JP Morgan Chase New York	-$26.9M
2	RA Royce & Associates New York	-$24.6M
3	BlackRock New York	-$22.1M
4	DGI Discovery Group I Chicago, Illinois	-$15.6M
5	Ameriprise Minneapolis, Minnesota	-$7.53M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.98M	-$332K	-17,468	-9%
27	GH 27 GAM Holding Zurich, Switzerland	$3.93M	+$3.15M	+165,945	New
28	IA 28 IndexIQ Advisors New York	$3.55M	+$2.23M	+117,269	+360%
29	29 Bank of New York Mellon New York	$3.25M	-$300K	-15,819	-10%
30	30 Two Sigma Advisers New York	$3.23M	-$66.4K	-3,500	-3%
31	31 Morgan Stanley New York	$3.1M	-$2.01M	-105,918	-45%
32	32 Charles Schwab San Francisco, California	$2.86M	-$1.47M	-77,668	-39%
33	33 Arrowstreet Capital Boston, Massachusetts	$2.58M	-$1.71M	-89,948	-45%
34	PCM 34 Prelude Capital Management New York	$2.51M	+$1.78M	+93,579	+765%
35	HM 35 Harvest Management New York	$2.39M	+$1.92M	+101,000	New
36	PAMP 36 Polar Asset Management Partners Toronto, Ontario, Canada	$2.37M	+$1.9M	+100,000	New
37	37 Two Sigma Investments New York	$2.32M	-$2.6M	-137,070	-58%
38	BCM 38 Bridgeway Capital Management Houston, Texas	$2.29M	–	–	–
39	TA 39 Teton Advisors Rye, New York	$2.22M	–	–	–
40	40 LSV Asset Management Chicago, Illinois	$2.17M	-$281K	-14,800	-14%
41	41 AQR Capital Management Greenwich, Connecticut	$2.08M	+$167K	+8,800	+11%
42	KAM 42 Kassirer Asset Management Toronto, Ontario, Canada	$2.06M	+$1.65M	+87,101	New
43	43 JP Morgan Chase New York	$1.96M	-$26.9M	-1,419,313	-95%
44	BPM 44 Bowling Portfolio Management Cincinnati, Ohio	$1.94M	+$1.56M	+82,001	New
45	VOAM 45 Vertex One Asset Management Vancouver, British Columbia, Canada	$1.84M	+$1.47M	+77,595	New
46	AIM 46 Alambic Investment Management Belvedere, California	$1.74M	-$1.16M	-60,963	-45%
47	TCIM 47 TIAA CREF Investment Management New York	$1.6M	-$57.7K	-3,039	-4%
48	MAM 48 Martingale Asset Management Boston, Massachusetts	$1.51M	-$2.25M	-118,321	-65%
49	OA 49 Oak Associates Akron, Ohio	$1.49M	–	–	–
50	KC 50 Kellner Capital New York	$1.41M	+$1.13M	+59,300	New