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IXYS

IXYS Corp
IXYS

Delisted

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

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122 hedge funds and large institutions have $300M invested in IXYS Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $254M → $300M (+$45.3M)

12% more funds holding

Funds holding: 109 → 122 (+13)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
37
Closed
6
Calls
$477K
Puts
–
Net Calls
+$477K
Net Calls Change
+$476K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M
2
LCM
LG Capital Management
Maryland
+$2.55M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.45M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$19.5M
2
Ameriprise
Ameriprise
Minnesota
-$5.72M
3
TAM
Tocqueville Asset Management
New York
-$2.27M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.37M
5
Millennium Management
Millennium Management
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$330K +$187K +14,697 +214%
BG
77
BlackRock Group
United Kingdom
$323K – – –
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$322K – – –
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$321K – – –
GAM
80
Gotham Asset Management
New York
$318K +$265K +20,771 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$309K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$307K -$17.5K -1,373 -6%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$303K +$252K +19,785 New
Wells Fargo
84
Wells Fargo
California
$285K +$109K +8,521 +84%
VKH
85
Virtu KCG Holdings
New York
$267K +$222K +17,432 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$264K -$13.4K -1,050 -6%
NSAM
87
North Star Asset Management
Wisconsin
$252K -$21K -1,650 -9%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$243K – – –
SIM
89
Spark Investment Management
New York
$231K – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$228K +$190K +14,919 New
FSA
91
Franklin Street Advisors
North Carolina
$225K -$2.55K -200 -1%
AIG
92
American International Group
New York
$222K -$10.6K -830 -5%
Axa
93
Axa
France
$214K – – –
BIM
94
Bogle Investment Management
Massachusetts
$211K +$176K +13,800 New
MAM
95
Meeder Asset Management
Ohio
$188K – – –
Goldman Sachs
96
Goldman Sachs
New York
$180K +$150K +11,768 New
PCM
97
Prelude Capital Management
New York
$166K -$72K -5,650 -34%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$140K -$90.5K -7,104 -44%
TDC
99
Thompson Davis & Co
Virginia
$80K +$66.9K +5,250 New
Legal & General Group
100
Legal & General Group
United Kingdom
$71K – – –
2 3
4
5 6

IXYS Hedge Fund Activity: Q2 2015 in Review

122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2015, worth a combined $300M — up 18% from $254M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 6 closed out — a net gain of 13 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.4M. The largest seller was Guggenheim Capital, cutting an estimated $19.5M.

  • 122 institutional investors held IXYS Corp (IXYS) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $300M of IXYS Corp stock for Q2 2015, up 18% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest IXYS Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $3.4M added.
  • The largest IXYS Corp seller in Q2 2015 was Guggenheim Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.