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IXYS

IXYS Corp
IXYS

Delisted

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

117 hedge funds and large institutions have $298M invested in IXYS Corp in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $233M → $298M (+$64.4M)

0% more funds holding

Funds holding: 117117 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

85% less call options, than puts

Call options by funds: $624K | Put options by funds: $4.03M

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
34
Reduced
37
Closed
13
Calls
$624K
Puts
$4.03M
Net Calls
-$3.4M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$261K +$18.1K +1,417 +9%
Barclays
77
Barclays
United Kingdom
$259K +$218K +17,121 +2,622%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$249K
VKH
79
Virtu KCG Holdings
New York
$242K +$212K +16,656 New
PCM
80
Prelude Capital Management
New York
$235K -$17.9K -1,400 -8%
AIG
81
American International Group
New York
$225K +$13.1K +1,029 +7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$206K
CAM
83
ClariVest Asset Management
California
$176K +$154K +12,054 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$158K
HAFS
85
Hapanowicz & Associates Financial Services
Pennsylvania
$138K +$128K +10,000 New
Deutsche Bank
86
Deutsche Bank
Germany
$98K -$135K -10,581 -61%
Legal & General Group
87
Legal & General Group
United Kingdom
$94K -$893 -70 -1%
FQ
88
First Quadrant
California
$89K +$77.8K +6,098 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$76K -$3.13K -245 -4%
AIM
90
Acrospire Investment Management
Illinois
$75K +$46.6K +3,653 +243%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$44K +$3.14K +246 +9%
Group One Trading
92
Group One Trading
Illinois
$41K +$35.7K +2,800 New
UBS Group
93
UBS Group
Switzerland
$38K -$61.7K -4,836 -65%
AIM
94
Arcadia Investment Management
Michigan
$35K +$30.6K +2,400 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$30.5K -$17.2K -1,352 -39%
AIP
96
Ameritas Investment Partners
Nebraska
$30K +$26.7K +2,094 New
Canada Life
97
Canada Life
Manitoba, Canada
$20K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$15K -$11.5K -898 -46%
SBL
99
Sargent Bickham Lagudis
Colorado
$15K -$4.88K -383 -27%
TSW
100
Thompson Siegel & Walmsley
Virginia
$15K

IXYS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2017, worth a combined $298M — up 28% from $233M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $23.2M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.12M.

  • 117 institutional investors held IXYS Corp (IXYS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $298M of IXYS Corp stock for Q1 2017, up 28% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q1 2017 and 13 closed out, a net change of +6 holders.
  • The largest IXYS Corp buyer in Q1 2017 was BlackRock, an estimated $23.2M added.
  • The largest IXYS Corp seller in Q1 2017 was Investment Counselors of Maryland, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2017.