IXYS Corp
IXYS
IXYS was delisted on the 16th of January, 2018.
109 hedge funds and large institutions have $210M invested in IXYS Corp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
15% more funds holding
Funds holding: 95 → 109 (+14)
13% less capital invested
Capital invested by funds: $241M → $210M (-$31M)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
32% less call options, than puts
Call options by funds: $232K | Put options by funds: $342K
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$6.25M |
| 2 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$3.05M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.75M |
| 4 |
Millennium Management
New York
|
+$1.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$999K |
Top Sellers
IXYS Hedge Fund Activity: Q3 2014 in Review
109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2014, worth a combined $210M — down 13% from $241M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IXYS positions and 7 closed out — a net gain of 15 holders — while 30 added to existing stakes and 39 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.23M.
- 109 institutional investors held IXYS Corp (IXYS) as of Q3 2014, up from 95 in Q2 2014.
- Funds reported $210M of IXYS Corp stock for Q3 2014, down 13% quarter-over-quarter.
- 22 funds opened new IXYS Corp positions in Q3 2014 and 7 closed out, a net change of +15 holders.
- The largest IXYS Corp buyer in Q3 2014 was Royce & Associates, an estimated $6.25M added.
- The largest IXYS Corp seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $9.23M sold.
Based on aggregated 13F filings for Q3 2014.