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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 $254M invested in IXYS Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $255M → $254M (-$598K)

3% less funds holding

Funds holding: 112 → 109 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
46
Reduced
28
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$243K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$3.48M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.46M
4
BCM
Buckhead Capital Management
Georgia
+$1.27M
5
State Street
State Street
Massachusetts
+$1.08M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$5.75M
2
MAA
Managed Account Advisors
New Jersey
-$994K
3
AA
Ancora Advisors
Ohio
-$958K
4
AG
Algert Global
California
-$655K
5
Ameriprise
Ameriprise
Minnesota
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$7.05K +$6.84K +572 New
WEC
102
Winslow Evans & Crocker
Massachusetts
$6.16K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$5K – – –
US Bancorp
104
US Bancorp
Minnesota
$4K – – –
HR
105
Howe & Rusling
New York
$4K +$3.59K +300 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$4K +$4.17K +349 New
Creative Planning
107
Creative Planning
Kansas
$2K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$1K +$813 +68 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220 +$9.2K +769 +5%
AG
111
Algert Global
California
– -$655K -51,966 Closed
PG
112
PEAK6 Group
Illinois
– -$408K -32,378 Closed
Prudential Financial
113
Prudential Financial
New Jersey
– -$333K -26,416 Closed
Goldman Sachs
114
Goldman Sachs
New York
– -$287K -22,757 Closed
SCM
115
Shelton Capital Management
Colorado
– -$265K -21,000 Closed
AL
116
Airain Ltd
Guernsey
– -$216K -17,144 Closed
RCM
117
Rotella Capital Management
Washington
– -$195K -15,450 Closed
CIA
118
Capital Impact Advisors
Massachusetts
– -$167K -13,216 Closed
WA
119
WFG Advisors
Texas
– -$6K -500 Closed
BRWA
120
B. Riley Wealth Advisors
Florida
– -$1 -80 Closed
1 2 3 4
5

IXYS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2015, worth a combined $254M — down 0.23% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IXYS and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was LSV Asset Management, adding an estimated $3.48M. The largest seller was Guggenheim Capital, cutting an estimated $5.75M.

  • 109 institutional investors held IXYS Corp (IXYS) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $254M of IXYS Corp stock for Q1 2015, down 0.23% quarter-over-quarter.
  • 8 funds opened new IXYS Corp positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest IXYS Corp buyer in Q1 2015 was LSV Asset Management, an estimated $3.48M added.
  • The largest IXYS Corp seller in Q1 2015 was Guggenheim Capital, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2015.