We are live on ! Find out more
IXYS

IXYS Corp
IXYS

Delisted

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

127 hedge funds and large institutions have $253M invested in IXYS Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,000% more call options, than puts

Call options by funds: $231K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $222M → $253M (+$30.5M)

2% more funds holding

Funds holding: 124127 (+3)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
52
Reduced
40
Closed
8
Calls
$231K
Puts
$1K
Net Calls
+$230K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$148K -$60.9K -4,886 -29%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$137K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$99K +$31.1K +2,493 +47%
PCM
104
Prelude Capital Management
New York
$77K +$22.4K +1,800 +42%
UBS Group
105
UBS Group
Switzerland
$60K -$4.21K -338 -7%
Legal & General Group
106
Legal & General Group
United Kingdom
$60K
ASN
107
Advisory Services Network
Georgia
$43K -$6.23K -500 -13%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$30K -$9.62K -772 -25%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$28K +$1.25K +100 +5%
MA
110
MUFG Americas
New York
$26K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$26K +$22.6K +1,817 +878%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$20K +$2.06K +165 +12%
TRCT
113
Tower Research Capital (TRC)
New York
$15K +$15.1K +1,216 New
TSW
114
Thompson Siegel & Walmsley
Virginia
$13K
TCM
115
Tradewinds Capital Management
Washington
$10K +$37 +3 +0.4%
Group One Trading
116
Group One Trading
Illinois
$9K +$1.25K +100 +17%
BlackRock
117
BlackRock
New York
$8K
WEC
118
Winslow Evans & Crocker
Massachusetts
$6.32K
CG
119
Cutler Group
California
$6K +$6.68K +536 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$5K
HR
121
Howe & Rusling
New York
$4K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$4K
Creative Planning
123
Creative Planning
Kansas
$3K
UMA
124
USA Mutuals Advisors
Texas
$3K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1K -$10.5K -842 -92%

IXYS Hedge Fund Activity: Q4 2015 in Review

127 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2015, worth a combined $253M — up 14% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IXYS positions and 8 closed out — a net gain of 3 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.1M. The largest seller was John G. Ullman & Associates, cutting an estimated $3.15M.

  • 127 institutional investors held IXYS Corp (IXYS) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $253M of IXYS Corp stock for Q4 2015, up 14% quarter-over-quarter.
  • 11 funds opened new IXYS Corp positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest IXYS Corp buyer in Q4 2015 was JP Morgan Chase, an estimated $4.1M added.
  • The largest IXYS Corp seller in Q4 2015 was John G. Ullman & Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.