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IXYS

IXYS Corp
IXYS

Delisted

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

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112 hedge funds and large institutions have $255M invested in IXYS Corp in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,400% more call options, than puts

Call options by funds: $245K | Put options by funds: $1K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $210M → $255M (+$44.9M)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

3% more funds holding

Funds holding: 109 → 112 (+3)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
33
Closed
15
Calls
$245K
Puts
$1K
Net Calls
+$244K
Net Calls Change
+$354K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$2.58M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
DVM
Dreman Value Management
Florida
+$1.78M
4
Ameriprise
Ameriprise
Minnesota
+$1.6M
5
RA
Royce & Associates
New York
+$1.47M

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$3.25M
2
Boston Partners
Boston Partners
Massachusetts
-$2.94M
3
GC
Guggenheim Capital
Illinois
-$2.52M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.07M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$494K +$83.1K +7,380 +23%
MCC
52
Malaga Cove Capital
California
$474K -$8.58K -762 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$449K +$33K +2,925 +9%
Invesco
54
Invesco
Georgia
$449K +$151K +13,392 +60%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$417K -$92.4K -8,200 -20%
PG
56
PEAK6 Group
Illinois
$408K -$394K -34,953 -52%
TA
57
Teachers Advisors
New York
$405K – – –
SIC
58
Shoker Investment Counsel
Ohio
$386K -$29.9K -2,650 -8%
CIC
59
Cornercap Investment Counsel
Georgia
$362K +$324K +28,730 New
CCMH
60
Cornerstone Capital Management Holdings
New York
$350K +$313K +27,800 New
Prudential Financial
61
Prudential Financial
New Jersey
$333K +$298K +26,416 New
Deutsche Bank
62
Deutsche Bank
Germany
$332K +$146K +12,965 +96%
Citigroup
63
Citigroup
New York
$315K +$145K +12,891 +107%
Goldman Sachs
64
Goldman Sachs
New York
$287K -$45.6K -4,045 -15%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
BG
66
BlackRock Group
United Kingdom
$266K – – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$265K -$10.4K -925 -4%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
SCM
69
Shelton Capital Management
Colorado
$265K – – –
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$263K – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$253K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$252K +$10.1K +900 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$241K -$12.4K -1,100 -5%
NSAM
74
North Star Asset Management
Wisconsin
$234K -$396K -35,150 -65%
AL
75
Airain Ltd
Guernsey
$216K +$193K +17,144 New
1 2
3
4 5

IXYS Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2014, worth a combined $255M — up 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 15 closed out — a net gain of 4 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.58M. The largest seller was TFS Capital, cutting an estimated $3.25M.

  • 112 institutional investors held IXYS Corp (IXYS) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $255M of IXYS Corp stock for Q4 2014, up 21% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q4 2014 and 15 closed out, a net change of +4 holders.
  • The largest IXYS Corp buyer in Q4 2014 was LSV Asset Management, an estimated $2.58M added.
  • The largest IXYS Corp seller in Q4 2014 was TFS Capital, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2014.