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IXYS

IXYS Corp
IXYS

Delisted

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

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117 hedge funds and large institutions have $298M invested in IXYS Corp in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $233M → $298M (+$64.4M)

0% more funds holding

Funds holding: 117 → 117 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

85% less call options, than puts

Call options by funds: $624K | Put options by funds: $4.03M

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
34
Reduced
37
Closed
13
Calls
$624K
Puts
$4.03M
Net Calls
-$3.4M
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.2M
2
VCA
VIEX Capital Advisors
Florida
+$11M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.7M
5
FP
Foundry Partners
Minnesota
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$7.12M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.48M
3
GC
Guggenheim Capital
Illinois
-$4.19M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.58M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$898K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Advisor Group
Arizona
$13K +$1.59K +125 +17%
EA
102
Edge Advisors
Georgia
$12K – – –
TCM
103
Tradewinds Capital Management
Washington
$12K – – –
TDC
104
Thompson Davis & Co
Virginia
$7K – – –
CG
105
Cutler Group
California
$6K -$48K -3,761 -89%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$6K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$5K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$5K – – –
HR
109
Howe & Rusling
New York
$4K -$255 -20 -8%
CFD
110
Creative Financial Designs
Indiana
$4K – – –
IWM
111
IHT Wealth Management
Illinois
$4K – – –
MA
112
MUFG Americas
New York
$4K – – –
US Bancorp
113
US Bancorp
Minnesota
$3K – – –
First Manhattan
114
First Manhattan
New York
$2K +$2.55K +200 New
SCA
115
Secor Capital Advisors
New York
– -$890K -74,802 Closed
PPA
116
Parametric Portfolio Associates
Washington
– -$359K -30,142 Closed
First Trust Advisors
117
First Trust Advisors
Illinois
– -$338K -28,374 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$333K -26,076 Closed
NSAM
119
North Star Asset Management
Wisconsin
– -$151K -12,702 Closed
PCM
120
Penserra Capital Management
California
– -$110K -9,282 Closed
PAM
121
Panagora Asset Management
Massachusetts
– -$96K -8,035 Closed
MOACM
122
Mutual of America Capital Management
New York
– -$51K -4,300 Closed
NFG
123
Next Financial Group
Texas
– -$24K -2,000 Closed
AA
124
Ancora Advisors
Ohio
– -$18K -1,500 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$10K -829 Closed
2 3 4
5
6

IXYS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2017, worth a combined $298M — up 28% from $233M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $23.2M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.12M.

  • 117 institutional investors held IXYS Corp (IXYS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $298M of IXYS Corp stock for Q1 2017, up 28% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q1 2017 and 13 closed out, a net change of +6 holders.
  • The largest IXYS Corp buyer in Q1 2017 was BlackRock, an estimated $23.2M added.
  • The largest IXYS Corp seller in Q1 2017 was Investment Counselors of Maryland, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2017.