IXYS Corp
IXYS
IXYS was delisted on the 16th of January, 2018.
115 hedge funds and large institutions have $223M invested in IXYS Corp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.
2,400% more call options, than puts
Call options by funds: $50K | Put options by funds: $2K
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
9% less funds holding
Funds holding: 127 → 115 (-12)
12% less capital invested
Capital invested by funds: $253M → $223M (-$29.4M)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.27M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.28M |
| 3 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$745K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$667K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.86M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.85M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.16M |
| 4 |
State Street
Boston,
Massachusetts
|
-$835K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$760K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
126
Hutchin Hill Capital
New York
| – | -$317K | -25,100 | Closed |
|
|
FSA
127
Franklin Street Advisors
Chapel Hill,
North Carolina
| – | -$227K | -18,000 | Closed |
|
|
HCM
128
Highbridge Capital Management
New York
| – | -$178K | -14,110 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$176K | -13,923 | Closed |
|
130
Walleye Trading
New York
| – | -$148K | -13,047 | Closed |
|
|
RFC
131
Russell Frank Company
Seattle,
Washington
| – | -$155K | -11,948 | Closed |
|
|
ASN
132
Advisory Services Network
Atlanta,
Georgia
| – | -$43K | -3,400 | Closed |
|
133
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$28K | -2,200 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$7.94K | -700 | Closed |
|
135
Creative Planning
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
136
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -71 | Closed |
|
|
GC
137
Globeflex Capital
San Diego,
California
| – | -$1K | -48 | Closed |
|
IXYS Hedge Fund Activity: Q1 2016 in Review
115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2016, worth a combined $223M — down 12% from $253M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IXYS and 10 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 46 added.
The largest buyer was JP Morgan Chase, adding an estimated $7.27M. The largest seller was Guggenheim Capital, cutting an estimated $2.86M.
- 115 institutional investors held IXYS Corp (IXYS) as of Q1 2016, down from 127 in Q4 2015.
- Funds reported $223M of IXYS Corp stock for Q1 2016, down 12% quarter-over-quarter.
- 10 funds opened new IXYS Corp positions in Q1 2016 and 22 closed out, a net change of -12 holders.
- The largest IXYS Corp buyer in Q1 2016 was JP Morgan Chase, an estimated $7.27M added.
- The largest IXYS Corp seller in Q1 2016 was Guggenheim Capital, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2016.