IXYS Corp
IXYS
IXYS was delisted on the 16th of January, 2018.
117 hedge funds and large institutions have $233M invested in IXYS Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $240M → $233M (-$7.01M)
4% less funds holding
Funds holding: 122 → 117 (-5)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.59M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.36M |
| 3 |
DGI
Discovery Group I
Chicago,
Illinois
|
+$1.36M |
| 4 |
Morgan Stanley
New York
|
+$1.07M |
| 5 |
JP Morgan Chase
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.99M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.75M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$2.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.14M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGUA
126
John G. Ullman & Associates
Corning,
New York
| – | -$141K | -11,700 | Closed |
|
|
CCIA
127
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$126K | -10,484 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$121K | -10,011 | Closed |
|
129
Walleye Trading
New York
| – | -$24K | -2,000 | Closed |
|
|
WTB
130
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -182 | Closed |
|
131
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -178 | Closed |
|
IXYS Hedge Fund Activity: Q4 2016 in Review
117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2016, worth a combined $233M — down 2.9% from $240M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IXYS and 12 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 42 added.
The largest buyer was Royce & Associates, adding an estimated $1.59M. The largest seller was Guggenheim Capital, cutting an estimated $2.99M.
- 117 institutional investors held IXYS Corp (IXYS) as of Q4 2016, down from 122 in Q3 2016.
- Funds reported $233M of IXYS Corp stock for Q4 2016, down 2.9% quarter-over-quarter.
- 12 funds opened new IXYS Corp positions in Q4 2016 and 15 closed out, a net change of -3 holders.
- The largest IXYS Corp buyer in Q4 2016 was Royce & Associates, an estimated $1.59M added.
- The largest IXYS Corp seller in Q4 2016 was Guggenheim Capital, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2016.