IXYS Corp
IXYS
IXYS was delisted on the 16th of January, 2018.
83 hedge funds and large institutions have $205M invested in IXYS Corp in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 8 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
1% less funds holding
Funds holding: 84 → 83 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less capital invested
Capital invested by funds: $238M → $205M (-$32.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $39K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$3.62M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.04M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.59M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.27M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$891K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.01M |
| 3 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$2.34M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.18M |
| 5 |
RA
Royce & Associates
New York
|
-$881K |
IXYS Hedge Fund Activity: Q3 2013 in Review
83 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2013, worth a combined $205M — down 14% from $238M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IXYS and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 32 added.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $6.5M sold.
- 83 institutional investors held IXYS Corp (IXYS) as of Q3 2013, down from 84 in Q2 2013.
- Funds reported $205M of IXYS Corp stock for Q3 2013, down 14% quarter-over-quarter.
- 7 funds opened new IXYS Corp positions in Q3 2013 and 8 closed out, a net change of -1 holder.
- The largest IXYS Corp buyer in Q3 2013 was Invicta Capital Management, an estimated $3.62M added.
- The largest IXYS Corp seller in Q3 2013 was Columbia Wanger Asset Management, an estimated $6.5M sold.
Based on aggregated 13F filings for Q3 2013.