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IXYS

IXYS Corp
IXYS

Delisted

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

83 hedge funds and large institutions have $205M invested in IXYS Corp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8483 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $238M → $205M (-$32.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
30
Closed
8
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$221K -$150K -13,983 -38%
BA
52
BlackRock Advisors
Delaware
$215K +$81K +7,568 +52%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$207K
Millennium Management
54
Millennium Management
New York
$207K +$69.7K +6,517 +44%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$203K
Two Sigma Investments
56
Two Sigma Investments
New York
$194K -$69K -6,452 -24%
GCP
57
GSA Capital Partners
United Kingdom
$194K +$215K +20,068 New
GMIM
58
General Motors Investment Management
New York
$168K +$4.28K +400 +2%
ARTA
59
A.R.T. Advisors
New York
$163K +$39.2K +3,662 +28%
AIG
60
American International Group
New York
$156K -$7.36K -688 -4%
CAM
61
ClariVest Asset Management
California
$156K +$173K +16,170 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$153K
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$151K
ProShare Advisors
64
ProShare Advisors
Maryland
$148K -$5.05K -472 -3%
Invesco
65
Invesco
Georgia
$144K +$15K +1,404 +10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$129K -$32.1K -3,000 -18%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$124K
RFC
68
Russell Frank Company
Washington
$119K +$73.1K +6,835 +124%
Principal Financial Group
69
Principal Financial Group
Iowa
$102K -$4.01M -374,966 -97%
Barclays
70
Barclays
United Kingdom
$85K -$7.93K -741 -7%
Citigroup
71
Citigroup
New York
$65K -$65.5K -6,119 -48%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$58K +$8.68K +811 +16%
Bank of America
73
Bank of America
North Carolina
$37K -$192K -17,942 -82%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$31K +$15.8K +1,480 +88%
TRCT
75
Tower Research Capital (TRC)
New York
$12K +$10.1K +945 +265%

IXYS Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2013, worth a combined $205M — down 14% from $238M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXYS and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 32 added.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $6.5M sold.

  • 83 institutional investors held IXYS Corp (IXYS) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $205M of IXYS Corp stock for Q3 2013, down 14% quarter-over-quarter.
  • 7 funds opened new IXYS Corp positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest IXYS Corp buyer in Q3 2013 was Invicta Capital Management, an estimated $3.62M added.
  • The largest IXYS Corp seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2013.