IXYS Corp
IXYS
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.
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: 124 → 127 (+3)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$4.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.72M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.83M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$1.01M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$679K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $202 | +$5.23K | +420 | +3% |
|
|
PCM
128
Piermont Capital Management
St. Louis,
Missouri
| – | -$1.47M | -132,044 | Closed |
|
|
AG
129
Algert Global
San Francisco,
California
| – | -$615K | -55,086 | Closed |
|
|
GAM
130
Gotham Asset Management
New York
| – | -$470K | -42,076 | Closed |
|
|
AIM
131
Ada Investment Management
New York
| – | -$310K | -26,392 | Closed |
|
|
TI
132
Trexquant Investment
Stamford,
Connecticut
| – | -$198K | -17,800 | Closed |
|
133
Axa
Paris,
France
| – | -$117K | -10,500 | Closed |
|
|
FQ
134
First Quadrant
Glendale,
California
| – | -$42K | -3,720 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$149 | -12 | Closed |
|
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.