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IXYS

IXYS Corp
IXYS

Delisted

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

122 hedge funds and large institutions have $300M invested in IXYS Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $254M → $300M (+$45.3M)

12% more funds holding

Funds holding: 109122 (+13)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
37
Closed
6
Calls
$477K
Puts
Net Calls
+$477K
Net Calls Change
+$476K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$70K +$40.4K +3,174 +234%
Bank of America
102
Bank of America
North Carolina
$49K -$361K -28,309 -90%
Group One Trading
103
Group One Trading
Illinois
$47K -$38.6K -3,030 -49%
ASN
104
Advisory Services Network
Georgia
$45K +$36.9K +2,900 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$32K +$26.7K +2,100 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$31.6K +$19K +1,492 +261%
FA
107
FMA Advisory
Pennsylvania
$31K +$25.7K +2,018 New
MA
108
MUFG Americas
New York
$27K +$22.3K +1,750 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$21K -$181K -14,202 -91%
TSW
110
Thompson Siegel & Walmsley
Virginia
$15K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$15K +$2.52K +198 +26%
TCM
112
Tradewinds Capital Management
Washington
$12K
BlackRock
113
BlackRock
New York
$10K
TRCT
114
Tower Research Capital (TRC)
New York
$9K +$6.74K +529 +778%
WEC
115
Winslow Evans & Crocker
Massachusetts
$7.65K
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$6K
HR
117
Howe & Rusling
New York
$5K
US Bancorp
118
US Bancorp
Minnesota
$5K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$5K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3K +$1.16K +91 +83%
Simplex Trading
121
Simplex Trading
Illinois
$2K -$9.5K -746 -81%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243 -$25.2K -1,982 -11%
Allianz Asset Management
123
Allianz Asset Management
Germany
-$1.37M -111,360 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
-$201K -16,300 Closed
GMIM
125
General Motors Investment Management
New York
-$181K -14,655 Closed

IXYS Hedge Fund Activity: Q2 2015 in Review

122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2015, worth a combined $300M — up 18% from $254M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 6 closed out — a net gain of 13 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.4M. The largest seller was Guggenheim Capital, cutting an estimated $19.5M.

  • 122 institutional investors held IXYS Corp (IXYS) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $300M of IXYS Corp stock for Q2 2015, up 18% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest IXYS Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $3.4M added.
  • The largest IXYS Corp seller in Q2 2015 was Guggenheim Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.