IXYS Corp
IXYS
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.
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: 109 → 122 (+13)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.4M |
| 2 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$2.55M |
| 3 |
Two Sigma Investments
New York
|
+$2.45M |
| 4 |
Two Sigma Advisers
New York
|
+$1.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.72M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$2.27M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.37M |
| 5 |
Millennium Management
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
126
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$154K | -12,498 | Closed |
|
|
SCM
127
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$126K | -10,253 | Closed |
|
128
Creative Planning
Overland Park,
Kansas
| – | -$2K | -200 | 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.