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IXYS

IXYS Corp
IXYS

Delisted

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

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109 hedge funds and large institutions have $254M invested in IXYS Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $255M → $254M (-$598K)

3% less funds holding

Funds holding: 112 → 109 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
46
Reduced
28
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$243K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.48M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.46M
4
BCM
Buckhead Capital Management
Georgia
+$1.27M
5
State Street
State Street
Massachusetts
+$1.08M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$5.75M
2
MAA
Managed Account Advisors
New Jersey
-$994K
3
AA
Ancora Advisors
Ohio
-$958K
4
AG
Algert Global
California
-$655K
5
Ameriprise
Ameriprise
Minnesota
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$483K +$526 +44 +0.1%
CIC
52
Cornercap Investment Counsel
Georgia
$468K +$111K +9,245 +32%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$449K +$9.57K +800 +2%
MCC
54
Malaga Cove Capital
California
$447K – – –
TA
55
Teachers Advisors
New York
$447K +$49.2K +4,116 +13%
First Trust Advisors
56
First Trust Advisors
Illinois
$439K -$108K -9,071 -20%
SCA
57
Secor Capital Advisors
New York
$437K -$73.6K -6,158 -15%
Invesco
58
Invesco
Georgia
$411K -$26.3K -2,198 -6%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$407K – – –
GCP
60
GSA Capital Partners
United Kingdom
$406K +$213K +17,837 +118%
Bank of America
61
Bank of America
North Carolina
$388K +$336K +28,090 +826%
SIC
62
Shoker Investment Counsel
Ohio
$374K -$2.99K -250 -0.8%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$290K +$121K +10,119 +75%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$264K – – –
Nomura Holdings
65
Nomura Holdings
Japan
$264K +$259K +21,617 New
Deutsche Bank
66
Deutsche Bank
Germany
$263K -$59.3K -4,959 -19%
BG
67
BlackRock Group
United Kingdom
$260K – – –
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$260K – – –
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$257K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$251K +$4.78K +400 +2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$249K +$72.9K +6,100 +43%
Swiss National Bank
73
Swiss National Bank
Switzerland
$248K – – –
AG
74
Aperio Group
California
$240K +$44.9K +3,754 +24%
AllianceBernstein
75
AllianceBernstein
Tennessee
$225K -$9.57K -800 -4%
1 2
3
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IXYS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2015, worth a combined $254M — down 0.23% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IXYS and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was LSV Asset Management, adding an estimated $3.48M. The largest seller was Guggenheim Capital, cutting an estimated $5.75M.

  • 109 institutional investors held IXYS Corp (IXYS) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $254M of IXYS Corp stock for Q1 2015, down 0.23% quarter-over-quarter.
  • 8 funds opened new IXYS Corp positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest IXYS Corp buyer in Q1 2015 was LSV Asset Management, an estimated $3.48M added.
  • The largest IXYS Corp seller in Q1 2015 was Guggenheim Capital, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2015.