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IXYS

IXYS Corp
IXYS

Delisted

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

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109 hedge funds and large institutions have $210M invested in IXYS Corp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

15% more funds holding

Funds holding: 95 → 109 (+14)

13% less capital invested

Capital invested by funds: $241M → $210M (-$31M)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

32% less call options, than puts

Call options by funds: $232K | Put options by funds: $342K

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
30
Reduced
39
Closed
7
Calls
$232K
Puts
$342K
Net Calls
-$110K
Net Calls Change
+$111K

Top Buyers

1
RA
Royce & Associates
New York
+$6.25M
2
JGUA
John G. Ullman & Associates
New York
+$3.05M
3
TC
TFS Capital
Pennsylvania
+$2.75M
4
Millennium Management
Millennium Management
New York
+$1.06M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$999K

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.23M
2
BIT
BlackRock Institutional Trust
California
-$1.05M
3
GC
Guggenheim Capital
Illinois
-$726K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$709K
5
Ameriprise
Ameriprise
Minnesota
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$7K – – –
WEC
102
Winslow Evans & Crocker
Massachusetts
$5.25K +$5.87K +500 New
U
103
UBS
Switzerland
$5K +$4.65K +396 New
MAS
104
Madden Advisory Services
Florida
$5K +$5.87K +500 New
WA
105
WFG Advisors
Texas
$5K +$5.87K +500 New
US Bancorp
106
US Bancorp
Minnesota
$3K – – –
GC
107
Globeflex Capital
California
$2K +$704 +60 +55%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174 +$411 +35 +0.2%
CIA
109
Capital Impact Advisors
Massachusetts
$139 -$8.2K -698 -5%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
– -$612K -49,673 Closed
SCA
111
Secor Capital Advisors
New York
– -$228K -18,499 Closed
SIM
112
Spark Investment Management
New York
– -$173K -14,100 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$141K -11,978 Closed
ProShare Advisors
114
ProShare Advisors
Maryland
– -$145K -11,769 Closed
VFA
115
Virtus Fund Advisers
Connecticut
– -$26K -2,086 Closed
DA
116
Denali Advisors
California
– -$1K -100 Closed
1 2 3 4
5

IXYS Hedge Fund Activity: Q3 2014 in Review

109 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2014, worth a combined $210M — down 13% from $241M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IXYS positions and 7 closed out — a net gain of 15 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.25M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.23M.

  • 109 institutional investors held IXYS Corp (IXYS) as of Q3 2014, up from 95 in Q2 2014.
  • Funds reported $210M of IXYS Corp stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new IXYS Corp positions in Q3 2014 and 7 closed out, a net change of +15 holders.
  • The largest IXYS Corp buyer in Q3 2014 was Royce & Associates, an estimated $6.25M added.
  • The largest IXYS Corp seller in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $9.23M sold.

Based on aggregated 13F filings for Q3 2014.