IXYS Corp
IXYS
IXYS was delisted on the 16th of January, 2018.
124 hedge funds and large institutions have $222M invested in IXYS Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.
778% more call options, than puts
Call options by funds: $281K | Put options by funds: $32K
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 122 → 124 (+2)
26% less capital invested
Capital invested by funds: $300M → $222M (-$77.5M)
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.76M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$1.96M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$1.96M |
| 4 |
RA
Royce & Associates
New York
|
+$1.93M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.42M |
Top Sellers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.6M |
| 2 |
Two Sigma Investments
New York
|
-$2.76M |
| 3 |
Millennium Management
New York
|
-$2.18M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.26M |
IXYS Hedge Fund Activity: Q3 2015 in Review
124 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2015, worth a combined $222M — down 26% from $300M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IXYS positions and 18 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.76M. The largest seller was Guggenheim Capital, cutting an estimated $9.6M.
- 124 institutional investors held IXYS Corp (IXYS) as of Q3 2015, up from 122 in Q2 2015.
- Funds reported $222M of IXYS Corp stock for Q3 2015, down 26% quarter-over-quarter.
- 22 funds opened new IXYS Corp positions in Q3 2015 and 18 closed out, a net change of +4 holders.
- The largest IXYS Corp buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $2.76M added.
- The largest IXYS Corp seller in Q3 2015 was Guggenheim Capital, an estimated $9.6M sold.
Based on aggregated 13F filings for Q3 2015.