IXYS Corp
IXYS
IXYS was delisted on the 16th of January, 2018.
122 hedge funds and large institutions have $240M invested in IXYS Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.
16% more capital invested
Capital invested by funds: $206M → $240M (+$34M)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
5% less funds holding
Funds holding: 129 → 122 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$784K |
| 5 |
OA
Oak Associates
Akron,
Ohio
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$3.02M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.56M |
| 3 |
Millennium Management
New York
|
-$1.22M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.09M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
126
Cornerstone Capital Management Holdings
New York
| – | -$190K | -18,511 | Closed |
|
127
Acadian Asset Management
Boston,
Massachusetts
| – | -$187K | -18,281 | Closed |
|
|
EA
128
Emerald Acquisition
Seattle,
Washington
| – | -$129K | -12,600 | Closed |
|
|
AG
129
Aperio Group
Sausalito,
California
| – | -$110K | -10,758 | Closed |
|
|
SIC
130
Shoker Investment Counsel
Oxford,
Ohio
| – | -$109K | -10,706 | Closed |
|
|
GAM
131
Gotham Asset Management
New York
| – | -$104K | -10,147 | Closed |
|
132
Teacher Retirement System of Texas
Austin,
Texas
| – | -$36K | -3,517 | Closed |
|
|
AIM
133
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$27K | -2,630 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$6.2K | -543 | Closed |
|
|
UMA
135
USA Mutuals Advisors
Dallas,
Texas
| – | -$3K | -262 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -66 | Closed |
|
IXYS Hedge Fund Activity: Q3 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2016, worth a combined $240M — up 16% from $206M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IXYS and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 40 added.
The largest buyer was AllianceBernstein, adding an estimated $2.11M. The largest seller was Investment Counselors of Maryland, cutting an estimated $3.02M.
- 122 institutional investors held IXYS Corp (IXYS) as of Q3 2016, down from 129 in Q2 2016.
- Funds reported $240M of IXYS Corp stock for Q3 2016, up 16% quarter-over-quarter.
- 9 funds opened new IXYS Corp positions in Q3 2016 and 15 closed out, a net change of -6 holders.
- The largest IXYS Corp buyer in Q3 2016 was AllianceBernstein, an estimated $2.11M added.
- The largest IXYS Corp seller in Q3 2016 was Investment Counselors of Maryland, an estimated $3.02M sold.
Based on aggregated 13F filings for Q3 2016.