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IXYS

IXYS Corp
IXYS

Delisted

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

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124 hedge funds and large institutions have $222M invested in IXYS Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more call options, than puts

Call options by funds: $281K | Put options by funds: $32K

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 122 → 124 (+2)

26% less capital invested

Capital invested by funds: $300M → $222M (-$77.5M)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
45
Reduced
36
Closed
18
Calls
$281K
Puts
$32K
Net Calls
+$249K
Net Calls Change
-$228K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.76M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$1.96M
3
SAMC
Shinko Asset Management Company
Japan
+$1.96M
4
RA
Royce & Associates
New York
+$1.93M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.42M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$9.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.76M
3
Millennium Management
Millennium Management
New York
-$2.18M
4
PAM
Panagora Asset Management
Massachusetts
-$1.36M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$51K – – –
PCM
102
Prelude Capital Management
New York
$48K -$79.1K -6,550 -60%
ASN
103
Advisory Services Network
Georgia
$44K +$12.1K +1,000 +34%
FQ
104
First Quadrant
California
$42K +$44.9K +3,720 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$35K +$26K +2,151 +223%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$23K – – –
MA
107
MUFG Americas
New York
$23K +$3.26K +270 +15%
Walleye Trading
108
Walleye Trading
New York
$21K +$22.7K +1,877 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$16K +$17.2K +1,424 New
TSW
110
Thompson Siegel & Walmsley
Virginia
$11K – – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$10K -$5.79K -479 -34%
TCM
112
Tradewinds Capital Management
Washington
$9K – – –
Group One Trading
113
Group One Trading
Illinois
$7K -$30.2K -2,500 -81%
BlackRock
114
BlackRock
New York
$7K – – –
WEC
115
Winslow Evans & Crocker
Massachusetts
$5.58K – – –
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$4K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$4K – – –
HR
118
Howe & Rusling
New York
$3K – – –
UMA
119
USA Mutuals Advisors
Texas
$3K +$3.17K +262 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K +$85 +7 +4%
Creative Planning
121
Creative Planning
Kansas
$2K +$2.42K +200 New
GC
122
Globeflex Capital
California
$1K -$1.1M -91,239 -100%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174 -$3.09K -256 -2%
Millennium Management
124
Millennium Management
New York
– -$2.18M -142,252 Closed
Citadel Advisors
125
Citadel Advisors
Florida
– -$1.03M -67,490 Closed
2 3 4
5
6

IXYS Hedge Fund Activity: Q3 2015 in Review

124 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2015, worth a combined $222M — down 26% from $300M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IXYS positions and 18 closed out — a net gain of 4 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.76M. The largest seller was Guggenheim Capital, cutting an estimated $9.6M.

  • 124 institutional investors held IXYS Corp (IXYS) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $222M of IXYS Corp stock for Q3 2015, down 26% quarter-over-quarter.
  • 22 funds opened new IXYS Corp positions in Q3 2015 and 18 closed out, a net change of +4 holders.
  • The largest IXYS Corp buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $2.76M added.
  • The largest IXYS Corp seller in Q3 2015 was Guggenheim Capital, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2015.