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IXYS

IXYS Corp
IXYS

Delisted

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

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84 hedge funds and large institutions have $274M invested in IXYS Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $205M → $274M (+$68.9M)

1% more funds holding

Funds holding: 83 → 84 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
33
Closed
11
Calls
$185K
Puts
–
Net Calls
+$185K
Net Calls Change
+$224K

Top Buyers

1
ICM
Invicta Capital Management
New York
+$3.11M
2
Ameriprise
Ameriprise
Minnesota
+$2.16M
3
KAM
Keeley Asset Management
Illinois
+$1.37M
4
TAM
Tocqueville Asset Management
New York
+$1.37M
5
TC
TFS Capital
Pennsylvania
+$472K

Top Sellers

1
RA
Royce & Associates
New York
-$3.71M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.35M
3
Goldman Sachs
Goldman Sachs
New York
-$1.27M
4
ICOM
Investment Counselors of Maryland
Maryland
-$623K
5
Renaissance Technologies
Renaissance Technologies
New York
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$12K -$26.1K -2,238 -71%
TCM
77
Tradewinds Capital Management
Washington
$10K +$9.33K +800 New
BlackRock
78
BlackRock
New York
$9K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$7.87K +$7.08K +607 New
US Bancorp
80
US Bancorp
Minnesota
$4K – – –
DA
81
Denali Advisors
California
$4K +$3.5K +300 New
Group One Trading
82
Group One Trading
Illinois
$3K +$1.17K +100 +100%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255 +$12K +1,029 +6%
Renaissance Technologies
84
Renaissance Technologies
New York
– -$543K -56,281 Closed
MAM
85
Martingale Asset Management
Massachusetts
– -$453K -46,938 Closed
BG
86
BlackRock Group
United Kingdom
– -$380K -39,362 Closed
ARTA
87
A.R.T. Advisors
New York
– -$163K -16,966 Closed
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
– -$151K -15,679 Closed
ProShare Advisors
89
ProShare Advisors
Maryland
– -$148K -15,359 Closed
RFC
90
Russell Frank Company
Washington
– -$119K -12,327 Closed
Barclays
91
Barclays
United Kingdom
– -$85K -9,488 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$12K -1,301 Closed
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
– -$11K -1,161 Closed
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
– -$10K -1,045 Closed
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IXYS Hedge Fund Activity: Q4 2013 in Review

84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2013, worth a combined $274M — up 34% from $205M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IXYS positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Invicta Capital Management, adding an estimated $3.11M. The largest seller was Royce & Associates, cutting an estimated $3.71M.

  • 84 institutional investors held IXYS Corp (IXYS) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $274M of IXYS Corp stock for Q4 2013, up 34% quarter-over-quarter.
  • 12 funds opened new IXYS Corp positions in Q4 2013 and 11 closed out, a net change of +1 holder.
  • The largest IXYS Corp buyer in Q4 2013 was Invicta Capital Management, an estimated $3.11M added.
  • The largest IXYS Corp seller in Q4 2013 was Royce & Associates, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2013.