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IXYS

IXYS Corp
IXYS

Delisted

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

129 hedge funds and large institutions have $206M invested in IXYS Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

12% more funds holding

Funds holding: 115129 (+14)

8% less capital invested

Capital invested by funds: $223M → $206M (-$16.9M)

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
43
Reduced
36
Closed
4
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$102K -$240K -22,072 -69%
AIM
102
Acrospire Investment Management
Illinois
$98K +$20.7K +1,898 +25%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$96K -$120K -11,023 -54%
UBS Group
104
UBS Group
Switzerland
$51K +$30.3K +2,784 +121%
Legal & General Group
105
Legal & General Group
United Kingdom
$47K
MOACM
106
Mutual of America Capital Management
New York
$44K +$46.8K +4,300 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$36K +$4.64K +426 +14%
Walleye Trading
108
Walleye Trading
New York
$36K +$37.9K +3,480 New
PCM
109
Penserra Capital Management
California
$35K +$8.4K +772 +29%
AIM
110
Arcadia Investment Management
Michigan
$27K +$28.6K +2,630 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$26.3K +$10.5K +968 +60%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$24K +$3.04K +279 +13%
CG
113
Cutler Group
California
$19K -$2.32K -213 -10%
MA
114
MUFG Americas
New York
$12K
TSW
115
Thompson Siegel & Walmsley
Virginia
$10K
TCM
116
Tradewinds Capital Management
Washington
$8K
TRCT
117
Tower Research Capital (TRC)
New York
$7K -$50.9K -4,679 -88%
AG
118
Advisor Group
Arizona
$6K +$7.22K +663 New
WEC
119
Winslow Evans & Crocker
Massachusetts
$5.13K
Simplex Trading
120
Simplex Trading
Illinois
$5K +$5.91K +543 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$4K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$4K
HR
123
Howe & Rusling
New York
$3K
UMA
124
USA Mutuals Advisors
Texas
$3K
TDC
125
Thompson Davis & Co
Virginia
$3K +$2.72K +250 New

IXYS Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2016, worth a combined $206M — down 7.6% from $223M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 4 closed out — a net gain of 15 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $5.51M. The largest seller was Ameriprise, cutting an estimated $9.89M.

  • 129 institutional investors held IXYS Corp (IXYS) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $206M of IXYS Corp stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q2 2016 and 4 closed out, a net change of +15 holders.
  • The largest IXYS Corp buyer in Q2 2016 was Michael R. Murphy, an estimated $5.51M added.
  • The largest IXYS Corp seller in Q2 2016 was Ameriprise, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2016.