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IXYS

IXYS Corp
IXYS

Delisted

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

127 hedge funds and large institutions have $253M invested in IXYS Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,000% more call options, than puts

Call options by funds: $231K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $222M → $253M (+$30.5M)

2% more funds holding

Funds holding: 124127 (+3)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
52
Reduced
40
Closed
8
Calls
$231K
Puts
$1K
Net Calls
+$230K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$681K +$317K +25,411 +89%
SCP
52
Seizert Capital Partners
Michigan
$597K +$589K +47,302 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$581K +$10.8K +863 +2%
AIM
54
Alambic Investment Management
California
$556K +$548K +44,000 New
First Trust Advisors
55
First Trust Advisors
Illinois
$544K -$38.6K -3,098 -7%
CIC
56
Cornercap Investment Counsel
Georgia
$488K +$8.72K +700 +2%
Prudential Financial
57
Prudential Financial
New Jersey
$488K +$136K +10,900 +39%
MCC
58
Malaga Cove Capital
California
$468K -$2.93K -235 -0.6%
LA
59
Lucus Advisors
New York
$467K -$46.9K -3,764 -9%
TA
60
Teachers Advisors
New York
$460K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$456K
Millennium Management
62
Millennium Management
New York
$449K +$443K +35,534 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$435K +$9.47K +760 +2%
RCM
64
Rotella Capital Management
Washington
$435K +$246K +19,761 +135%
CS
65
Credit Suisse
Switzerland
$425K -$409K -32,807 -49%
LCM
66
LG Capital Management
Maryland
$423K -$2.6M -208,731 -86%
Invesco
67
Invesco
Georgia
$414K +$8.36K +671 +2%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$405K -$710 -57 -0.2%
SCA
69
Secor Capital Advisors
New York
$401K +$95.7K +7,681 +32%
Swiss National Bank
70
Swiss National Bank
Switzerland
$336K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$334K +$162K +12,991 +96%
HHC
72
Hutchin Hill Capital
New York
$317K +$313K +25,100 New
BG
73
BlackRock Group
United Kingdom
$300K
American Century Companies
74
American Century Companies
Missouri
$295K -$295K -23,701 -50%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$295K +$13.7K +1,100 +5%

IXYS Hedge Fund Activity: Q4 2015 in Review

127 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2015, worth a combined $253M — up 14% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IXYS positions and 8 closed out — a net gain of 3 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.1M. The largest seller was John G. Ullman & Associates, cutting an estimated $3.15M.

  • 127 institutional investors held IXYS Corp (IXYS) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $253M of IXYS Corp stock for Q4 2015, up 14% quarter-over-quarter.
  • 11 funds opened new IXYS Corp positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest IXYS Corp buyer in Q4 2015 was JP Morgan Chase, an estimated $4.1M added.
  • The largest IXYS Corp seller in Q4 2015 was John G. Ullman & Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.