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IXYS

IXYS Corp
IXYS

Delisted

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

127 hedge funds and large institutions have $253M invested in IXYS Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,000% more call options, than puts

Call options by funds: $231K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $222M → $253M (+$30.5M)

2% more funds holding

Funds holding: 124127 (+3)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
52
Reduced
40
Closed
8
Calls
$231K
Puts
$1K
Net Calls
+$230K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$287K
PAM
77
Panagora Asset Management
Massachusetts
$257K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$256K +$1.25K +100 +0.5%
EDRH
79
Edmond de Rothschild Holding
Switzerland
$253K -$32.4K -2,600 -11%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$253K
EDRAML
81
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$253K +$250K +20,036 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$252K -$146K -11,733 -37%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$250K
AG
84
Aperio Group
California
$248K +$11K +886 +5%
JGUA
85
John G. Ullman & Associates
New York
$234K -$3.15M -253,115 -93%
Wells Fargo
86
Wells Fargo
California
$232K -$4.31K -346 -2%
FSA
87
Franklin Street Advisors
North Carolina
$227K +$8.72K +700 +4%
Deutsche Bank
88
Deutsche Bank
Germany
$226K -$421K -33,766 -65%
Two Sigma Investments
89
Two Sigma Investments
New York
$218K +$74.8K +6,000 +53%
SIC
90
Shoker Investment Counsel
Ohio
$203K -$168K -13,511 -46%
Citigroup
91
Citigroup
New York
$203K +$69.3K +5,561 +53%
RU
92
RobecoSam USA
New York
$202K +$49.8K +4,000 +33%
AIG
93
American International Group
New York
$184K -$324 -26 -0.2%
HCM
94
Highbridge Capital Management
New York
$178K +$176K +14,110 New
Nomura Holdings
95
Nomura Holdings
Japan
$176K +$173K +13,923 New
NSAM
96
North Star Asset Management
Wisconsin
$173K -$34.3K -2,750 -17%
AllianceBernstein
97
AllianceBernstein
Tennessee
$165K -$21.2K -1,700 -12%
Walleye Trading
98
Walleye Trading
New York
$165K +$139K +11,170 +595%
RFC
99
Russell Frank Company
Washington
$155K
Goldman Sachs
100
Goldman Sachs
New York
$149K +$147K +11,768 New

IXYS Hedge Fund Activity: Q4 2015 in Review

127 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2015, worth a combined $253M — up 14% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IXYS positions and 8 closed out — a net gain of 3 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.1M. The largest seller was John G. Ullman & Associates, cutting an estimated $3.15M.

  • 127 institutional investors held IXYS Corp (IXYS) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $253M of IXYS Corp stock for Q4 2015, up 14% quarter-over-quarter.
  • 11 funds opened new IXYS Corp positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest IXYS Corp buyer in Q4 2015 was JP Morgan Chase, an estimated $4.1M added.
  • The largest IXYS Corp seller in Q4 2015 was John G. Ullman & Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.