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IXYS

IXYS Corp
IXYS

Delisted

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

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129 hedge funds and large institutions have $206M invested in IXYS Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

12% more funds holding

Funds holding: 115 → 129 (+14)

8% less capital invested

Capital invested by funds: $223M → $206M (-$16.9M)

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
36
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$5.51M
2
FP
Foundry Partners
Minnesota
+$2.35M
3
Millennium Management
Millennium Management
New York
+$1.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
5
Renaissance Technologies
Renaissance Technologies
New York
+$898K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$9.89M
2
GC
Guggenheim Capital
Illinois
-$3.49M
3
DVM
Dreman Value Management
Florida
-$2.38M
4
GCP
GSA Capital Partners
United Kingdom
-$866K
5
RS
Robeco Schweiz
Switzerland
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$219K -$47.8K -4,394 -17%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$208K -$240 -22 -0.1%
PAM
78
Panagora Asset Management
Massachusetts
$208K – – –
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$207K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$206K – – –
CCMH
81
Cornerstone Capital Management Holdings
New York
$190K -$81.6K -7,500 -29%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$187K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$18.5K +1,700 +11%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$175K – – –
UBS AM
85
UBS AM
Illinois
$162K – – –
PCM
86
Prelude Capital Management
New York
$161K +$68.6K +6,305 +67%
BlackRock
87
BlackRock
New York
$157K +$149K +13,714 +880%
PTC
88
Petrus Trust Company
Texas
$155K +$164K +15,108 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$150K +$17.4K +1,600 +12%
AIG
90
American International Group
New York
$148K -$1.69K -155 -1%
RU
91
RobecoSam USA
New York
$144K -$43.5K -4,000 -22%
JGUA
92
John G. Ullman & Associates
New York
$130K -$39.2K -3,600 -22%
NSAM
93
North Star Asset Management
Wisconsin
$130K – – –
EA
94
Emerald Acquisition
Washington
$129K +$137K +12,600 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$118K +$125K +11,470 New
BA
96
BlackRock Advisors
Delaware
$115K +$2.34K +215 +2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$111K – – –
AG
98
Aperio Group
California
$110K -$164K -15,028 -58%
SIC
99
Shoker Investment Counsel
Ohio
$109K -$24.5K -2,254 -17%
GAM
100
Gotham Asset Management
New York
$104K -$27K -2,480 -20%
2 3
4
5 6

IXYS Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2016, worth a combined $206M — down 7.6% from $223M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 4 closed out — a net gain of 15 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $5.51M. The largest seller was Ameriprise, cutting an estimated $9.89M.

  • 129 institutional investors held IXYS Corp (IXYS) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $206M of IXYS Corp stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q2 2016 and 4 closed out, a net change of +15 holders.
  • The largest IXYS Corp buyer in Q2 2016 was Michael R. Murphy, an estimated $5.51M added.
  • The largest IXYS Corp seller in Q2 2016 was Ameriprise, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2016.