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IXYS

IXYS Corp
IXYS

Delisted

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

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117 hedge funds and large institutions have $233M invested in IXYS Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $240M → $233M (-$7.01M)

4% less funds holding

Funds holding: 122 → 117 (-5)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
42
Reduced
34
Closed
15
Calls
$382K
Puts
–
Net Calls
+$382K
Net Calls Change
+$202K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.59M
2
BFA
BlackRock Fund Advisors
California
+$1.36M
3
DGI
Discovery Group I
Illinois
+$1.36M
4
Morgan Stanley
Morgan Stanley
New York
+$1.07M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.99M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.75M
3
RS
Robeco Schweiz
Switzerland
-$2.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$2.14M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
TFS Capital
Pennsylvania
$204K +$195K +17,120 New
Goldman Sachs
77
Goldman Sachs
New York
$197K +$53.8K +4,739 +40%
BlackRock
78
BlackRock
New York
$177K -$8.37K -737 -5%
AIG
79
American International Group
New York
$172K -$432 -38 -0.3%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$169K +$32.2K +2,830 +25%
BA
81
BlackRock Advisors
Delaware
$159K +$2.93K +258 +2%
NSAM
82
North Star Asset Management
Wisconsin
$151K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$129K – – –
PCM
84
Penserra Capital Management
California
$110K +$7.8K +687 +8%
PAM
85
Panagora Asset Management
Massachusetts
$96K – – –
UBS Group
86
UBS Group
Switzerland
$89K +$49.5K +4,356 +141%
Legal & General Group
87
Legal & General Group
United Kingdom
$79K +$22.6K +1,990 +43%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$66K +$62.4K +5,489 New
MOACM
89
Mutual of America Capital Management
New York
$51K – – –
CG
90
Cutler Group
California
$50K +$39.8K +3,500 +484%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$41K +$1.1K +97 +3%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$33K -$1.53K -135 -5%
NFG
93
Next Financial Group
Texas
$24K +$22.7K +2,000 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$23K +$22.2K +1,954 New
AIM
95
Acrospire Investment Management
Illinois
$18K -$17K -1,500 -50%
AA
96
Ancora Advisors
Ohio
$18K +$17K +1,500 New
Canada Life
97
Canada Life
Manitoba, Canada
$17K -$78.4K -6,900 -83%
SBL
98
Sargent Bickham Lagudis
Colorado
$17K – – –
TSW
99
Thompson Siegel & Walmsley
Virginia
$12K – – –
TCM
100
Tradewinds Capital Management
Washington
$10K – – –
2 3
4
5 6

IXYS Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2016, worth a combined $233M — down 2.9% from $240M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXYS and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 42 added.

The largest buyer was Royce & Associates, adding an estimated $1.59M. The largest seller was Guggenheim Capital, cutting an estimated $2.99M.

  • 117 institutional investors held IXYS Corp (IXYS) as of Q4 2016, down from 122 in Q3 2016.
  • Funds reported $233M of IXYS Corp stock for Q4 2016, down 2.9% quarter-over-quarter.
  • 12 funds opened new IXYS Corp positions in Q4 2016 and 15 closed out, a net change of -3 holders.
  • The largest IXYS Corp buyer in Q4 2016 was Royce & Associates, an estimated $1.59M added.
  • The largest IXYS Corp seller in Q4 2016 was Guggenheim Capital, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2016.