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IXYS

IXYS Corp
IXYS

Delisted

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

132 hedge funds and large institutions have $342M invested in IXYS Corp in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $298M → $342M (+$44.4M)

13% more funds holding

Funds holding: 117132 (+15)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $4.55M

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
35
Reduced
38
Closed
10
Calls
$1.01M
Puts
$4.55M
Net Calls
-$3.54M
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$904K +$821K +54,959 New
Bessemer Group
52
Bessemer Group
New Jersey
$839K +$55.3K +3,700 +8%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$825K +$670K +44,860 +855%
Invesco
54
Invesco
Georgia
$772K +$124K +8,289 +21%
TA
55
Teachers Advisors
New York
$735K +$69K +4,622 +12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$730K -$76.2K -5,100 -10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$721K
Swiss National Bank
58
Swiss National Bank
Switzerland
$721K
SO
59
STRS Ohio
Ohio
$685K -$62.7K -4,200 -9%
MCC
60
Malaga Cove Capital
California
$674K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$650K
CS
62
Credit Suisse
Switzerland
$641K -$525K -35,139 -47%
SIM
63
Spark Investment Management
New York
$616K
CIC
64
Cornercap Investment Counsel
Georgia
$592K -$207K -13,835 -28%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$576K -$248K -16,590 -32%
American Century Companies
66
American Century Companies
Missouri
$540K +$17.3K +1,156 +4%
IA
67
IndexIQ Advisors
New York
$535K +$486K +32,533 New
PG
68
PEAK6 Group
Illinois
$516K -$206K -13,786 -31%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$494K +$8.36K +560 +2%
Macquarie Group
70
Macquarie Group
Australia
$489K
Axa
71
Axa
France
$469K
BCM
72
Buckhead Capital Management
Georgia
$431K -$151K -10,125 -28%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$406K +$29.9K +1,999 +9%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K -$3.33K -223 -1%
GCP
75
GSA Capital Partners
United Kingdom
$346K +$315K +21,063 New

IXYS Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2017, worth a combined $342M — up 15% from $298M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IXYS positions and 10 closed out — a net gain of 15 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was VIEX Capital Advisors, cutting an estimated $10.9M.

  • 132 institutional investors held IXYS Corp (IXYS) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $342M of IXYS Corp stock for Q2 2017, up 15% quarter-over-quarter.
  • 25 funds opened new IXYS Corp positions in Q2 2017 and 10 closed out, a net change of +15 holders.
  • The largest IXYS Corp buyer in Q2 2017 was BlackRock, an estimated $15.5M added.
  • The largest IXYS Corp seller in Q2 2017 was VIEX Capital Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.