IXYS Corp
IXYS
IXYS was delisted on the 16th of January, 2018.
95 hedge funds and large institutions have $241M invested in IXYS Corp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
8% more funds holding
Funds holding: 88 → 95 (+7)
5% more capital invested
Capital invested by funds: $230M → $241M (+$10.5M)
41% less call options, than puts
Call options by funds: $316K | Put options by funds: $537K
51% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.72M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$553K |
| 4 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$445K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$4.71M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.64M |
| 3 |
JP Morgan Chase
New York
|
-$1.45M |
| 4 |
RA
Royce & Associates
New York
|
-$1.19M |
| 5 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
101
SAC Capital Advisors
Stamford,
Connecticut
| – | -$143K | -12,618 | Closed |
|
102
Principal Financial Group
Des Moines,
Iowa
| – | -$115K | -10,148 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$22K | -1,925 | Closed |
|
|
CAM
104
ClariVest Asset Management
San Diego,
California
| – | -$21K | -1,831 | Closed |
|
IXYS Hedge Fund Activity: Q2 2014 in Review
95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2014, worth a combined $241M — up 4.5% from $230M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IXYS positions and 9 closed out — a net gain of 7 holders — while 21 added to existing stakes and 43 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $3.1M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $4.71M sold.
- 95 institutional investors held IXYS Corp (IXYS) as of Q2 2014, up from 88 in Q1 2014.
- Funds reported $241M of IXYS Corp stock for Q2 2014, up 4.5% quarter-over-quarter.
- 16 funds opened new IXYS Corp positions in Q2 2014 and 9 closed out, a net change of +7 holders.
- The largest IXYS Corp buyer in Q2 2014 was Boston Partners, an estimated $3.1M added.
- The largest IXYS Corp seller in Q2 2014 was Invicta Capital Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2014.