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IXYS

IXYS Corp
IXYS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8483 (-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 (-$32.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
30
Closed
8
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$53M +$1.27M +119,091 +2%
ICOM
2
Investment Counselors of Maryland
Maryland
$19.2M +$891K +83,300 +4%
RA
3
Royce & Associates
New York
$18.5M -$881K -82,295 -4%
Ameriprise
4
Ameriprise
Minnesota
$12.2M -$189K -17,710 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.5M +$20.3K +1,893 +0.2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M +$423K +39,547 +4%
BIT
7
BlackRock Institutional Trust
California
$9.74M +$2.04M +190,628 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.05M +$112K +10,456 +1%
BFA
9
BlackRock Fund Advisors
California
$6.67M +$767K +71,671 +12%
State Street
10
State Street
Massachusetts
$5.44M -$391K -36,529 -6%
Northern Trust
11
Northern Trust
Illinois
$3.71M -$67.1K -6,267 -2%
ICM
12
Invicta Capital Management
New York
$3.27M +$3.62M +338,568 New
MAA
13
Managed Account Advisors
New Jersey
$2.85M -$7.25K -678 -0.2%
AIS
14
AlphaOne Investment Services
Pennsylvania
$2.83M +$430K +40,201 +16%
SBH
15
Segall Bryant & Hamill
Illinois
$2.63M -$150K -14,055 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.37M +$191K +17,893 +8%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.2M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.07M +$258K +24,095 +13%
TAM
19
Tocqueville Asset Management
New York
$1.77M -$156K -14,569 -7%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$1.73M -$2.34M -218,683 -55%
NSAM
21
North Star Asset Management
Wisconsin
$1.67M -$254K -23,700 -12%
Goldman Sachs
22
Goldman Sachs
New York
$1.6M +$355K +33,144 +25%
TC
23
TFS Capital
Pennsylvania
$1.55M +$597K +55,816 +53%
Boston Partners
24
Boston Partners
Massachusetts
$1.43M +$1.59M +148,600 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.16M +$36.5K +3,409 +3%

IXYS Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 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.