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IXYS

IXYS Corp
IXYS

Delisted

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

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112 hedge funds and large institutions have $255M invested in IXYS Corp in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,400% more call options, than puts

Call options by funds: $245K | Put options by funds: $1K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $210M → $255M (+$44.9M)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

3% more funds holding

Funds holding: 109 → 112 (+3)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
33
Closed
15
Calls
$245K
Puts
$1K
Net Calls
+$244K
Net Calls Change
+$354K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$2.58M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
DVM
Dreman Value Management
Florida
+$1.78M
4
Ameriprise
Ameriprise
Minnesota
+$1.6M
5
RA
Royce & Associates
New York
+$1.47M

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$3.25M
2
Boston Partners
Boston Partners
Massachusetts
-$2.94M
3
GC
Guggenheim Capital
Illinois
-$2.52M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.07M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$10K -$1.49K -132 -15%
TCM
102
Tradewinds Capital Management
Washington
$10K – – –
BlackRock
103
BlackRock
New York
$8K – – –
WEC
104
Winslow Evans & Crocker
Massachusetts
$6.3K – – –
WA
105
WFG Advisors
Texas
$6K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$5K +$4.51K +400 New
US Bancorp
107
US Bancorp
Minnesota
$4K – – –
Simplex Trading
108
Simplex Trading
Illinois
$4K +$3.69K +328 New
Creative Planning
109
Creative Planning
Kansas
$3K +$2.25K +200 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1K +$1.23K +109 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215 +$6.31K +560 +3%
BRWA
112
B. Riley Wealth Advisors
Florida
$1 +$901 +80 New
Boston Partners
113
Boston Partners
Massachusetts
– -$2.94M -280,381 Closed
DRZID
114
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.13M -107,930 Closed
Nomura Holdings
115
Nomura Holdings
Japan
– -$651K -61,529 Closed
MC
116
Menta Capital
California
– -$518K -49,335 Closed
HHC
117
Hutchin Hill Capital
New York
– -$352K -33,500 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$263K -25,000 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$212K -20,212 Closed
SC
120
Sumit Capital
New York
– -$146K -13,945 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$121K -11,551 Closed
LPL Financial
122
LPL Financial
California
– -$119K -11,427 Closed
PM
123
Platinum Management
New York
– -$120K -11,400 Closed
ST
124
Spot Trading
Illinois
– -$33K -3,180 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$33K -3,051 Closed
2 3 4
5
6

IXYS Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2014, worth a combined $255M — up 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 15 closed out — a net gain of 4 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.58M. The largest seller was TFS Capital, cutting an estimated $3.25M.

  • 112 institutional investors held IXYS Corp (IXYS) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $255M of IXYS Corp stock for Q4 2014, up 21% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q4 2014 and 15 closed out, a net change of +4 holders.
  • The largest IXYS Corp buyer in Q4 2014 was LSV Asset Management, an estimated $2.58M added.
  • The largest IXYS Corp seller in Q4 2014 was TFS Capital, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2014.