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IXYS

IXYS Corp
IXYS

Delisted

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

122 hedge funds and large institutions have $300M invested in IXYS Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $254M → $300M (+$45.3M)

12% more funds holding

Funds holding: 109122 (+13)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
37
Closed
6
Calls
$477K
Puts
Net Calls
+$477K
Net Calls Change
+$476K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$611K +$509K +39,945 New
GCP
52
GSA Capital Partners
United Kingdom
$607K +$85.3K +6,700 +20%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$603K
SO
54
STRS Ohio
Ohio
$595K +$495K +38,900 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$584K -$19.2K -1,508 -4%
CIC
56
Cornercap Investment Counsel
Georgia
$581K
MCC
57
Malaga Cove Capital
California
$577K
TA
58
Teachers Advisors
New York
$557K +$1.22K +96 +0.3%
SCA
59
Secor Capital Advisors
New York
$537K -$5.11K -401 -1%
TAM
60
Tocqueville Asset Management
New York
$536K -$2.27M -178,020 -84%
First Trust Advisors
61
First Trust Advisors
Illinois
$532K -$10.2K -800 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$516K -$34.8K -2,730 -7%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$505K
PP
64
PDT Partners
New York
$504K +$420K +32,937 New
CCMH
65
Cornerstone Capital Management Holdings
New York
$502K -$96.8K -7,600 -19%
Invesco
66
Invesco
Georgia
$500K -$8.38K -658 -2%
SIC
67
Shoker Investment Counsel
Ohio
$465K
HHC
68
Hutchin Hill Capital
New York
$428K +$357K +28,000 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$401K +$334K +26,218 New
Nomura Holdings
70
Nomura Holdings
Japan
$382K +$50.5K +3,964 +18%
NI
71
Numeric Investors
Massachusetts
$364K +$303K +23,781 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$341K +$28K +2,200 +11%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$340K +$17.8K +1,400 +7%
AG
74
Aperio Group
California
$336K +$31.5K +2,471 +13%
BA
75
BlackRock Advisors
Delaware
$331K +$64.2K +5,041 +30%

IXYS Hedge Fund Activity: Q2 2015 in Review

122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2015, worth a combined $300M — up 18% from $254M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 6 closed out — a net gain of 13 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.4M. The largest seller was Guggenheim Capital, cutting an estimated $19.5M.

  • 122 institutional investors held IXYS Corp (IXYS) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $300M of IXYS Corp stock for Q2 2015, up 18% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest IXYS Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $3.4M added.
  • The largest IXYS Corp seller in Q2 2015 was Guggenheim Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.