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IXYS

IXYS Corp
IXYS

Delisted

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

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95 hedge funds and large institutions have $241M invested in IXYS Corp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

8% more funds holding

Funds holding: 88 → 95 (+7)

5% more capital invested

Capital invested by funds: $230M → $241M (+$10.5M)

41% less call options, than puts

Call options by funds: $316K | Put options by funds: $537K

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
43
Closed
9
Calls
$316K
Puts
$537K
Net Calls
-$221K
Net Calls Change
-$766K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$3.1M
2
Ameriprise
Ameriprise
Minnesota
+$1.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$553K
4
RAM
Redmond Asset Management
Virginia
+$445K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$403K

Top Sellers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
-$4.71M
2
SBH
Segall Bryant & Hamill
Illinois
-$2.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
4
RA
Royce & Associates
New York
-$1.19M
5
NSAM
North Star Asset Management
Wisconsin
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$165K +$148K +13,369 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$148K -$224K -20,296 -63%
Citigroup
78
Citigroup
New York
$146K +$8.59K +777 +7%
ProShare Advisors
79
ProShare Advisors
Maryland
$145K -$140K -12,684 -52%
LPL Financial
80
LPL Financial
California
$143K +$129K +11,632 New
PCM
81
Prelude Capital Management
New York
$111K +$99.5K +9,000 New
ST
82
Spot Trading
Illinois
$93K +$83.9K +7,587 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$92K +$82.9K +7,500 New
Bank of America
84
Bank of America
North Carolina
$28K +$14.8K +1,336 +145%
VFA
85
Virtus Fund Advisers
Connecticut
$26K +$23.1K +2,086 New
Wells Fargo
86
Wells Fargo
California
$24K +$21.8K +1,975 New
TSW
87
Thompson Siegel & Walmsley
Virginia
$12K – – –
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$11K – – –
TCM
89
Tradewinds Capital Management
Washington
$10K – – –
BlackRock
90
BlackRock
New York
$8K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$6.44K +$2.27K +205 +64%
US Bancorp
92
US Bancorp
Minnesota
$4K – – –
Group One Trading
93
Group One Trading
Illinois
$2K -$8.85K -800 -84%
DA
94
Denali Advisors
California
$1K -$2.21K -200 -67%
GC
95
Globeflex Capital
California
$1K -$243 -22 -17%
ICM
96
Invicta Capital Management
New York
– -$4.71M -415,000 Closed
QBFM
97
QS Batterymarch Financial Management
New York
– -$494K -43,520 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$402K -35,417 Closed
ARTA
99
A.R.T. Advisors
New York
– -$188K -16,601 Closed
DIA
100
Denver Investment Advisors
Colorado
– -$177K -15,561 Closed
1 2 3
4
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IXYS Hedge Fund Activity: Q2 2014 in Review

95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2014, worth a combined $241M — up 4.5% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXYS positions and 9 closed out — a net gain of 7 holders — while 21 added to existing stakes and 43 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.1M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $4.71M sold.

  • 95 institutional investors held IXYS Corp (IXYS) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $241M of IXYS Corp stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 16 funds opened new IXYS Corp positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest IXYS Corp buyer in Q2 2014 was Boston Partners, an estimated $3.1M added.
  • The largest IXYS Corp seller in Q2 2014 was Invicta Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2014.