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IXYS

IXYS Corp
IXYS

Delisted

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

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83 hedge funds and large institutions have $205M invested in IXYS Corp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

1% less funds holding

Funds holding: 84 → 83 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less capital invested

Capital invested by funds: $238M → $205M (-$32.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
32
Reduced
30
Closed
8
Calls
–
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$5K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$3.62M
2
BIT
BlackRock Institutional Trust
California
+$2.04M
3
Boston Partners
Boston Partners
Massachusetts
+$1.59M
4
GC
Guggenheim Capital
Illinois
+$1.27M
5
ICOM
Investment Counselors of Maryland
Maryland
+$891K

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
-$6.5M
2
Principal Financial Group
Principal Financial Group
Iowa
-$4.01M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$2.34M
4
CCM
Cadence Capital Management
Massachusetts
-$1.18M
5
RA
Royce & Associates
New York
-$881K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$11K -$3.64K -340 -23%
TSW
77
Thompson Siegel & Walmsley
Virginia
$10K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$10K +$9.04K +845 +423%
BlackRock
79
BlackRock
New York
$6K – – –
US Bancorp
80
US Bancorp
Minnesota
$3K – – –
Group One Trading
81
Group One Trading
Illinois
$1K -$4.28K -400 -80%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181 -$3.99K -373 -2%
CWAM
83
Columbia Wanger Asset Management
Illinois
– -$6.5M -587,529 Closed
CCM
84
Cadence Capital Management
Massachusetts
– -$1.18M -106,968 Closed
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
– -$545K -49,300 Closed
SCM
86
Sterling Capital Management
North Carolina
– -$332K -30,052 Closed
HCM
87
Highbridge Capital Management
New York
– -$120K -10,899 Closed
Prudential Financial
88
Prudential Financial
New Jersey
– -$119K -10,786 Closed
U
89
UBS
Switzerland
– -$11K -1,038 Closed
WBC
90
Westpac Banking Corp
Australia
– -$4.83K -504 Closed
1 2 3
4

IXYS Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2013, worth a combined $205M — down 14% from $238M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IXYS and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 32 added.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $6.5M sold.

  • 83 institutional investors held IXYS Corp (IXYS) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $205M of IXYS Corp stock for Q3 2013, down 14% quarter-over-quarter.
  • 7 funds opened new IXYS Corp positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest IXYS Corp buyer in Q3 2013 was Invicta Capital Management, an estimated $3.62M added.
  • The largest IXYS Corp seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q3 2013.