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IXYS

IXYS Corp
IXYS

Delisted

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

132 hedge funds and large institutions have $342M invested in IXYS Corp in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $298M → $342M (+$44.4M)

13% more funds holding

Funds holding: 117132 (+15)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $4.55M

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
35
Reduced
38
Closed
10
Calls
$1.01M
Puts
$4.55M
Net Calls
-$3.54M
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$343K +$99.8K +6,680 +47%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$334K
Wells Fargo
78
Wells Fargo
California
$330K +$18.5K +1,238 +7%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$322K
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$321K -$6.47K -433 -2%
CSS
81
Cubist Systematic Strategies
Connecticut
$319K +$289K +19,382 New
JGUA
82
John G. Ullman & Associates
New York
$316K -$1.87K -125 -0.6%
Citigroup
83
Citigroup
New York
$310K -$114K -7,625 -29%
PAM
84
Panagora Asset Management
Massachusetts
$309K +$280K +18,780 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$281K
CMBA
86
C.M. Bidwell & Associates
Hawaii
$269K +$244K +16,365 New
EMG
87
ETF Managers Group
New Jersey
$263K +$239K +15,999 New
AIG
88
American International Group
New York
$255K +$806 +54 +0.3%
EMG
89
Ellington Management Group
Connecticut
$230K +$209K +14,000 New
Jane Street
90
Jane Street
New York
$227K +$206K +13,785 New
ARTA
91
A.R.T. Advisors
New York
$217K +$197K +13,200 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$216K +$34K +2,279 +21%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$215K +$195K +13,090 New
PCM
94
Prelude Capital Management
New York
$201K -$58.1K -3,893 -24%
CAM
95
ClariVest Asset Management
California
$198K
JG
96
Jefferies Group
New York
$196K +$178K +11,903 New
AG
97
Algert Global
California
$185K +$168K +11,230 New
Group One Trading
98
Group One Trading
Illinois
$144K +$88.7K +5,941 +212%
Legal & General Group
99
Legal & General Group
United Kingdom
$107K
FQ
100
First Quadrant
California
$100K

IXYS Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2017, worth a combined $342M — up 15% from $298M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IXYS positions and 10 closed out — a net gain of 15 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was VIEX Capital Advisors, cutting an estimated $10.9M.

  • 132 institutional investors held IXYS Corp (IXYS) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $342M of IXYS Corp stock for Q2 2017, up 15% quarter-over-quarter.
  • 25 funds opened new IXYS Corp positions in Q2 2017 and 10 closed out, a net change of +15 holders.
  • The largest IXYS Corp buyer in Q2 2017 was BlackRock, an estimated $15.5M added.
  • The largest IXYS Corp seller in Q2 2017 was VIEX Capital Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.