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IXYS

IXYS Corp
IXYS

Delisted

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

117 hedge funds and large institutions have $298M invested in IXYS Corp in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $233M → $298M (+$64.4M)

0% more funds holding

Funds holding: 117117 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

85% less call options, than puts

Call options by funds: $624K | Put options by funds: $4.03M

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
34
Reduced
37
Closed
13
Calls
$624K
Puts
$4.03M
Net Calls
-$3.4M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$641K -$306K -23,995 -35%
Swiss National Bank
52
Swiss National Bank
Switzerland
$638K
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$637K -$24.2K -1,900 -4%
TA
54
Teachers Advisors
New York
$583K +$24.7K +1,939 +5%
MCC
55
Malaga Cove Capital
California
$579K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$575K +$44.6K +3,498 +10%
Invesco
57
Invesco
Georgia
$563K +$215K +16,845 +77%
SIM
58
Spark Investment Management
New York
$545K -$182K -14,300 -28%
BCM
59
Buckhead Capital Management
Georgia
$529K -$32K -2,510 -6%
American Century Companies
60
American Century Companies
Missouri
$461K
Macquarie Group
61
Macquarie Group
Australia
$432K -$171K -13,438 -31%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$429K -$4.29K -336 -1%
Axa
63
Axa
France
$415K
Citigroup
64
Citigroup
New York
$386K -$338K -26,468 -50%
AL
65
AJO LP
Pennsylvania
$335K +$46.6K +3,650 +19%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$330K +$13 +1 +0%
OAM
67
Oxford Asset Management
United Kingdom
$313K +$274K +21,481 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K +$30.4K +2,385 +13%
TI
69
Trexquant Investment
Connecticut
$308K +$270K +21,173 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$295K
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$291K -$255 -20 -0.1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$285K
JGUA
73
John G. Ullman & Associates
New York
$281K +$246K +19,313 New
Wells Fargo
74
Wells Fargo
California
$274K -$256K -20,037 -52%
Simplex Trading
75
Simplex Trading
Illinois
$269K +$233K +18,292 +7,654%

IXYS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2017, worth a combined $298M — up 28% from $233M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $23.2M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.12M.

  • 117 institutional investors held IXYS Corp (IXYS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $298M of IXYS Corp stock for Q1 2017, up 28% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q1 2017 and 13 closed out, a net change of +6 holders.
  • The largest IXYS Corp buyer in Q1 2017 was BlackRock, an estimated $23.2M added.
  • The largest IXYS Corp seller in Q1 2017 was Investment Counselors of Maryland, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2017.