IXYS

IXYS Corp
IXYS

Overview Fund Activity
Delisted

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

Back to rankings

117 hedge funds and large institutions have $233M invested in IXYS Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
42
Reduced
34
Closed
15
Calls
$382K
Puts
–
Net Calls
+$382K
Net Calls Change
+$202K

Top Buyers

1
RA
1
Royce & Associates
New York
$23M
2
BFA
2
BlackRock Fund Advisors
California
$9.81M
3
DGI
3
Discovery Group I
Illinois
$13.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.47M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17.8M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$10.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
RS
3
Robeco Schweiz
Switzerland
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.9M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$522K 43,829 – –
Macquarie Group
52
Macquarie Group
Australia
$513K 43,138 -15,662 -27%
MCC
53
Malaga Cove Capital
California
$489K 41,078 – –
Prudential Financial
54
Prudential Financial
New Jersey
$464K 39,026 – –
BCM
55
Buckhead Capital Management
Georgia
$462K 38,865 -6,700 -15%
Wells Fargo
56
Wells Fargo
California
$462K 38,855 +27,970 +257%
TA
57
Teachers Advisors
New York
$454K 38,124 – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$429K 36,009 – –
BG
59
BlackRock Group
United Kingdom
$378K 31,688 +4,088 +15%
American Century Companies
60
American Century Companies
Missouri
$377K 31,685 – –
PPA
61
Parametric Portfolio Associates
Washington
$359K 30,142 -15,757 -34%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$355K 29,814 -5,236 -15%
Axa
63
Axa
France
$339K 28,500 – –
First Trust Advisors
64
First Trust Advisors
Illinois
$338K 28,374 -1,825 -6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$310K 26,076 +26,076 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$270K 22,700 – –
Invesco
67
Invesco
Georgia
$260K 21,824 -159 -0.7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$241K 20,278 – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$238K 19,960 -140 -0.7%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$233K 19,582 – –
AL
71
AJO LP
Pennsylvania
$231K 19,404 +19,404 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K 18,952 +517 +3%
PCM
73
Prelude Capital Management
New York
$209K 17,530 +2,730 +18%
Deutsche Bank
74
Deutsche Bank
Germany
$206K 17,397 +11,389 +190%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$204K 17,101 – –
1 2
3
4 5