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IXYS

IXYS Corp
IXYS

Delisted

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

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112 hedge funds and large institutions have $255M invested in IXYS Corp in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,400% more call options, than puts

Call options by funds: $245K | Put options by funds: $1K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $210M → $255M (+$44.9M)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

3% more funds holding

Funds holding: 109 → 112 (+3)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
33
Closed
15
Calls
$245K
Puts
$1K
Net Calls
+$244K
Net Calls Change
+$354K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$2.58M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
DVM
Dreman Value Management
Florida
+$1.78M
4
Ameriprise
Ameriprise
Minnesota
+$1.6M
5
RA
Royce & Associates
New York
+$1.47M

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$3.25M
2
Boston Partners
Boston Partners
Massachusetts
-$2.94M
3
GC
Guggenheim Capital
Illinois
-$2.52M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.07M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
76
Nine Chapters Capital Management
New Jersey
$213K +$190K +16,900 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$203K -$16.2K -1,437 -8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$200K – – –
AG
79
Aperio Group
California
$199K +$38.7K +3,439 +28%
RCM
80
Rotella Capital Management
Washington
$195K +$174K +15,450 New
AIG
81
American International Group
New York
$194K -$6.84K -607 -4%
GCP
82
GSA Capital Partners
United Kingdom
$190K -$80.4K -7,137 -32%
SIM
83
Spark Investment Management
New York
$189K +$170K +15,100 New
GMIM
84
General Motors Investment Management
New York
$185K – – –
BA
85
BlackRock Advisors
Delaware
$183K -$4.93K -438 -3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$178K – – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$169K +$151K +13,418 New
CIA
88
Capital Impact Advisors
Massachusetts
$167K – – –
FSA
89
Franklin Street Advisors
North Carolina
$163K -$355K -31,500 -71%
SBH
90
Segall Bryant & Hamill
Illinois
$157K -$54.4K -4,830 -28%
MAM
91
Meeder Asset Management
Ohio
$155K +$138K +12,285 New
Axa
92
Axa
France
$146K – – –
Wells Fargo
93
Wells Fargo
California
$130K +$104K +9,216 +820%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$100K -$43K -3,818 -33%
PCM
95
Prelude Capital Management
New York
$93K +$47.3K +4,200 +131%
Group One Trading
96
Group One Trading
Illinois
$72K -$105K -9,294 -62%
Legal & General Group
97
Legal & General Group
United Kingdom
$59K – – –
Bank of America
98
Bank of America
North Carolina
$43K +$16.2K +1,434 +73%
UBS Group
99
UBS Group
Switzerland
$24K +$21.1K +1,870 New
TSW
100
Thompson Siegel & Walmsley
Virginia
$13K – – –
2 3
4
5 6

IXYS Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2014, worth a combined $255M — up 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 15 closed out — a net gain of 4 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.58M. The largest seller was TFS Capital, cutting an estimated $3.25M.

  • 112 institutional investors held IXYS Corp (IXYS) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $255M of IXYS Corp stock for Q4 2014, up 21% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q4 2014 and 15 closed out, a net change of +4 holders.
  • The largest IXYS Corp buyer in Q4 2014 was LSV Asset Management, an estimated $2.58M added.
  • The largest IXYS Corp seller in Q4 2014 was TFS Capital, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2014.