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IXYS

IXYS Corp
IXYS

Delisted

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

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84 hedge funds and large institutions have $274M invested in IXYS Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $205M → $274M (+$68.9M)

1% more funds holding

Funds holding: 83 → 84 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
33
Closed
11
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$224K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$3.11M
2
Ameriprise
Ameriprise
Minnesota
+$2.16M
3
KAM
Keeley Asset Management
Illinois
+$1.37M
4
TAM
Tocqueville Asset Management
New York
+$1.37M
5
TC
TFS Capital
Pennsylvania
+$472K

Top Sellers

1
RA
Royce & Associates
New York
-$3.71M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.35M
3
Goldman Sachs
Goldman Sachs
New York
-$1.27M
4
ICOM
Investment Counselors of Maryland
Maryland
-$623K
5
Renaissance Technologies
Renaissance Technologies
New York
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$319K +$53K +4,542 +23%
GCP
52
GSA Capital Partners
United Kingdom
$314K +$48K +4,115 +21%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$297K +$267K +22,900 New
Nomura Holdings
54
Nomura Holdings
Japan
$286K -$9.25K -793 -3%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$278K – – –
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$272K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$248K -$356K -30,504 -61%
GMIM
58
General Motors Investment Management
New York
$225K – – –
BA
59
BlackRock Advisors
Delaware
$216K -$64.6K -5,538 -25%
AIG
60
American International Group
New York
$208K -$1.89K -162 -1%
Invesco
61
Invesco
Georgia
$208K +$13.4K +1,146 +8%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$206K – – –
GAM
63
Gotham Asset Management
New York
$199K -$294K -25,172 -62%
Citigroup
64
Citigroup
New York
$196K +$96.8K +8,300 +123%
Swiss National Bank
65
Swiss National Bank
Switzerland
$195K +$18.7K +1,600 +12%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$167K – – –
Millennium Management
67
Millennium Management
New York
$154K -$111K -9,556 -45%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$141K +$127K +10,884 New
CAM
69
ClariVest Asset Management
California
$136K -$66.6K -5,711 -35%
Principal Financial Group
70
Principal Financial Group
Iowa
$134K -$2.23K -191 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$78K – – –
Bank of America
72
Bank of America
North Carolina
$39K -$10.3K -885 -23%
U
73
UBS
Switzerland
$14K +$12.2K +1,048 New
TSW
74
Thompson Siegel & Walmsley
Virginia
$13K – – –
GT
75
Glenmede Trust
Pennsylvania
$13K +$11.9K +1,023 New
1 2
3
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IXYS Hedge Fund Activity: Q4 2013 in Review

84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2013, worth a combined $274M — up 34% from $205M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IXYS positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Invicta Capital Management, adding an estimated $3.11M. The largest seller was Royce & Associates, cutting an estimated $3.71M.

  • 84 institutional investors held IXYS Corp (IXYS) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $274M of IXYS Corp stock for Q4 2013, up 34% quarter-over-quarter.
  • 12 funds opened new IXYS Corp positions in Q4 2013 and 11 closed out, a net change of +1 holder.
  • The largest IXYS Corp buyer in Q4 2013 was Invicta Capital Management, an estimated $3.11M added.
  • The largest IXYS Corp seller in Q4 2013 was Royce & Associates, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2013.