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IXYS

IXYS Corp
IXYS

Delisted

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

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109 hedge funds and large institutions have $254M invested in IXYS Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $255M → $254M (-$598K)

3% less funds holding

Funds holding: 112 → 109 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
46
Reduced
28
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$243K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.48M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.46M
4
BCM
Buckhead Capital Management
Georgia
+$1.27M
5
State Street
State Street
Massachusetts
+$1.08M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$5.75M
2
MAA
Managed Account Advisors
New Jersey
-$994K
3
AA
Ancora Advisors
Ohio
-$958K
4
AG
Algert Global
California
-$655K
5
Ameriprise
Ameriprise
Minnesota
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
76
North Star Asset Management
Wisconsin
$223K -$5.98K -500 -3%
BA
77
BlackRock Advisors
Delaware
$205K +$25.1K +2,100 +14%
PCM
78
Prelude Capital Management
New York
$203K +$109K +9,100 +123%
NCCM
79
Nine Chapters Capital Management
New Jersey
$201K -$7.17K -600 -4%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$201K +$100K +8,362 +106%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$196K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$192K -$5.91K -494 -3%
AIG
83
American International Group
New York
$189K – – –
SIM
84
Spark Investment Management
New York
$185K – – –
FSA
85
Franklin Street Advisors
North Carolina
$184K +$23.9K +2,000 +16%
GMIM
86
General Motors Investment Management
New York
$181K – – –
Axa
87
Axa
France
$172K +$28.7K +2,400 +21%
SBH
88
Segall Bryant & Hamill
Illinois
$154K – – –
MAM
89
Meeder Asset Management
Ohio
$151K – – –
SCM
90
Stevens Capital Management
Pennsylvania
$126K +$123K +10,253 New
Wells Fargo
91
Wells Fargo
California
$124K -$2.6K -217 -2%
Citigroup
92
Citigroup
New York
$84K -$217K -18,120 -73%
Group One Trading
93
Group One Trading
Illinois
$76K +$4.78K +400 +7%
Legal & General Group
94
Legal & General Group
United Kingdom
$55K – – –
UBS Group
95
UBS Group
Switzerland
$17K -$6.16K -515 -28%
TSW
96
Thompson Siegel & Walmsley
Virginia
$12K – – –
Simplex Trading
97
Simplex Trading
Illinois
$11K +$7.03K +588 +179%
TCM
98
Tradewinds Capital Management
Washington
$10K – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$9K +$24 +2 +0.3%
BlackRock
100
BlackRock
New York
$8K – – –
1 2 3
4
5

IXYS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2015, worth a combined $254M — down 0.23% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IXYS and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was LSV Asset Management, adding an estimated $3.48M. The largest seller was Guggenheim Capital, cutting an estimated $5.75M.

  • 109 institutional investors held IXYS Corp (IXYS) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $254M of IXYS Corp stock for Q1 2015, down 0.23% quarter-over-quarter.
  • 8 funds opened new IXYS Corp positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest IXYS Corp buyer in Q1 2015 was LSV Asset Management, an estimated $3.48M added.
  • The largest IXYS Corp seller in Q1 2015 was Guggenheim Capital, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2015.