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IXYS

IXYS Corp
IXYS

Delisted

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

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122 hedge funds and large institutions have $240M invested in IXYS Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $206M → $240M (+$34M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

5% less funds holding

Funds holding: 129 → 122 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
43
Closed
15
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.11M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$784K
5
OA
Oak Associates
Ohio
+$659K

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$3.02M
2
GC
Guggenheim Capital
Illinois
-$1.56M
3
Millennium Management
Millennium Management
New York
-$1.22M
4
GCP
GSA Capital Partners
United Kingdom
-$1.09M
5
WCM
Wedge Capital Management
North Carolina
-$987K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
51
Oak Associates
Ohio
$612K +$659K +57,745 New
CIC
52
Cornercap Investment Counsel
Georgia
$600K +$15.5K +1,355 +3%
PPA
53
Parametric Portfolio Associates
Washington
$553K -$224K -19,594 -30%
BCM
54
Buckhead Capital Management
Georgia
$549K -$374K -32,800 -42%
Swiss National Bank
55
Swiss National Bank
Switzerland
$528K – – –
MCC
56
Malaga Cove Capital
California
$498K +$48.4K +4,240 +12%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$477K – – –
Prudential Financial
58
Prudential Financial
New Jersey
$470K +$2.4K +210 +0.5%
TA
59
Teachers Advisors
New York
$459K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$434K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$422K +$2.28K +200 +0.6%
American Century Companies
62
American Century Companies
Missouri
$382K +$9.31K +816 +3%
Two Sigma Investments
63
Two Sigma Investments
New York
$378K -$526K -46,098 -60%
First Trust Advisors
64
First Trust Advisors
Illinois
$364K -$156K -13,658 -31%
Axa
65
Axa
France
$343K -$21.7K -1,900 -6%
BG
66
BlackRock Group
United Kingdom
$333K – – –
DC
67
Deere & Company
Illinois
$327K – – –
GCP
68
GSA Capital Partners
United Kingdom
$296K -$1.09M -95,933 -80%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$274K – – –
Invesco
70
Invesco
Georgia
$265K -$27.3K -2,391 -10%
PTC
71
Petrus Trust Company
Texas
$251K +$65.3K +5,720 +38%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$244K – – –
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$243K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$236K -$5.51K -483 -2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K +$8.03K +704 +4%
1 2
3
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IXYS Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2016, worth a combined $240M — up 16% from $206M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXYS and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was AllianceBernstein, adding an estimated $2.11M. The largest seller was Investment Counselors of Maryland, cutting an estimated $3.02M.

  • 122 institutional investors held IXYS Corp (IXYS) as of Q3 2016, down from 129 in Q2 2016.
  • Funds reported $240M of IXYS Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 9 funds opened new IXYS Corp positions in Q3 2016 and 15 closed out, a net change of -6 holders.
  • The largest IXYS Corp buyer in Q3 2016 was AllianceBernstein, an estimated $2.11M added.
  • The largest IXYS Corp seller in Q3 2016 was Investment Counselors of Maryland, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2016.