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IXYS

IXYS Corp
IXYS

Delisted

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

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95 hedge funds and large institutions have $241M invested in IXYS Corp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

8% more funds holding

Funds holding: 88 → 95 (+7)

5% more capital invested

Capital invested by funds: $230M → $241M (+$10.5M)

41% less call options, than puts

Call options by funds: $316K | Put options by funds: $537K

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
43
Closed
9
Calls
$316K
Puts
$537K
Net Calls
-$221K
Net Calls Change
-$766K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$3.1M
2
Ameriprise
Ameriprise
Minnesota
+$1.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$553K
4
RAM
Redmond Asset Management
Virginia
+$445K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$403K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$4.71M
2
SBH
Segall Bryant & Hamill
Illinois
-$2.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
4
RA
Royce & Associates
New York
-$1.19M
5
NSAM
North Star Asset Management
Wisconsin
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$341K -$346K -31,292 -53%
AllianceBernstein
52
AllianceBernstein
Tennessee
$333K -$47.4K -4,291 -14%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$278K -$3.32K -300 -1%
AG
54
Algert Global
California
$278K +$250K +22,603 New
GCP
55
GSA Capital Partners
United Kingdom
$268K -$281K -25,405 -54%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$264K – – –
PG
57
PEAK6 Group
Illinois
$262K +$123K +11,109 +109%
BG
58
BlackRock Group
United Kingdom
$260K +$234K +21,141 New
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$259K -$125K -11,300 -35%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$248K – – –
AA
62
Ancora Advisors
Ohio
$246K +$221K +20,000 New
SCA
63
Secor Capital Advisors
New York
$228K +$205K +18,499 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K -$32.1K -2,906 -15%
AIG
65
American International Group
New York
$197K -$5K -452 -3%
BA
66
BlackRock Advisors
Delaware
$197K -$24.7K -2,234 -12%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$196K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$184K -$134K -12,138 -45%
Morgan Stanley
69
Morgan Stanley
New York
$182K -$17.5K -1,587 -10%
GMIM
70
General Motors Investment Management
New York
$181K +$162K +14,655 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$174K +$13.3K +1,200 +9%
SIM
72
Spark Investment Management
New York
$173K +$156K +14,100 New
SCM
73
Shelton Capital Management
Colorado
$172K – – –
TAM
74
Telluride Asset Management
Minnesota
$172K +$154K +13,937 New
CIA
75
Capital Impact Advisors
Massachusetts
$171K -$748K -67,652 -83%
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IXYS Hedge Fund Activity: Q2 2014 in Review

95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2014, worth a combined $241M — up 4.5% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXYS positions and 9 closed out — a net gain of 7 holders — while 21 added to existing stakes and 43 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.1M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $4.71M sold.

  • 95 institutional investors held IXYS Corp (IXYS) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $241M of IXYS Corp stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 16 funds opened new IXYS Corp positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest IXYS Corp buyer in Q2 2014 was Boston Partners, an estimated $3.1M added.
  • The largest IXYS Corp seller in Q2 2014 was Invicta Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2014.