IXYS Corp
IXYS
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.
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: 115 → 129 (+14)
8% less capital invested
Capital invested by funds: $223M → $206M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$5.51M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.35M |
| 3 |
Millennium Management
New York
|
+$1.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.13M |
| 5 |
Renaissance Technologies
New York
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.89M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.49M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$2.38M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$866K |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.31K | +212 | New |
|
127
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$1.61K | -148 | -69% |
|
128
Barclays
London,
United Kingdom
| $1K | +$773 | +71 | New |
|
|
DVM
129
Dreman Value Management
West Palm Beach,
Florida
| – | -$2.38M | -211,958 | Closed |
|
|
EDRAML
130
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
| – | -$225K | -20,036 | Closed |
|
|
EDRH
131
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$225K | -20,036 | Closed |
|
|
VKH
132
Virtu KCG Holdings
New York
| – | -$147K | -13,139 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | +$131 | +12 | 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.