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IXYS

IXYS Corp
IXYS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $240M → $233M (-$7.01M)

4% less funds holding

Funds holding: 122 → 117 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.59M
2
BFA
BlackRock Fund Advisors
California
+$1.36M
3
DGI
Discovery Group I
Illinois
+$1.36M
4
Morgan Stanley
Morgan Stanley
New York
+$1.07M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.99M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.75M
3
RS
Robeco Schweiz
Switzerland
-$2.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.14M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$522K – – –
Macquarie Group
52
Macquarie Group
Australia
$513K -$178K -15,662 -27%
MCC
53
Malaga Cove Capital
California
$489K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$464K – – –
BCM
55
Buckhead Capital Management
Georgia
$462K -$76.1K -6,700 -15%
Wells Fargo
56
Wells Fargo
California
$462K +$318K +27,970 +257%
TA
57
Teachers Advisors
New York
$454K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$429K – – –
BG
59
BlackRock Group
United Kingdom
$378K +$46.4K +4,088 +15%
American Century Companies
60
American Century Companies
Missouri
$377K – – –
PPA
61
Parametric Portfolio Associates
Washington
$359K -$179K -15,757 -34%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$355K -$59.5K -5,236 -15%
Axa
63
Axa
France
$339K – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$338K -$20.7K -1,825 -6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$310K +$296K +26,076 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$270K – – –
Invesco
67
Invesco
Georgia
$260K -$1.81K -159 -0.7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$241K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$238K -$1.59K -140 -0.7%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$233K – – –
AL
71
AJO LP
Pennsylvania
$231K +$220K +19,404 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$5.87K +517 +3%
PCM
73
Prelude Capital Management
New York
$209K +$31K +2,730 +18%
Deutsche Bank
74
Deutsche Bank
Germany
$206K +$129K +11,389 +190%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$204K – – –
1 2
3
4 5

IXYS Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2016, worth a combined $233M — down 2.9% from $240M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXYS and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Royce & Associates, adding an estimated $1.59M. The largest seller was Guggenheim Capital, cutting an estimated $2.99M.

  • 117 institutional investors held IXYS Corp (IXYS) as of Q4 2016, down from 122 in Q3 2016.
  • Funds reported $233M of IXYS Corp stock for Q4 2016, down 2.9% quarter-over-quarter.
  • 12 funds opened new IXYS Corp positions in Q4 2016 and 15 closed out, a net change of -3 holders.
  • The largest IXYS Corp buyer in Q4 2016 was Royce & Associates, an estimated $1.59M added.
  • The largest IXYS Corp seller in Q4 2016 was Guggenheim Capital, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2016.