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IXYS

IXYS Corp
IXYS

Delisted

IXYS was delisted on the 16th of January, 2018.

84 hedge funds and large institutions have $274M invested in IXYS Corp in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $205M → $274M (+$68.9M)

1% more funds holding

Funds holding: 8384 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
33
Closed
11
Calls
$185K
Puts
Net Calls
+$185K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$70.7M -$448K -38,438 -0.7%
ICOM
2
Investment Counselors of Maryland
Maryland
$25.1M -$623K -53,400 -3%
RA
3
Royce & Associates
New York
$20.7M -$3.71M -317,730 -17%
Ameriprise
4
Ameriprise
Minnesota
$18.8M +$2.16M +185,554 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M +$209K +17,908 +1%
BIT
6
BlackRock Institutional Trust
California
$12.9M -$197K -16,879 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.2M +$302K +25,927 +3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M -$3.35M -287,509 -27%
BFA
9
BlackRock Fund Advisors
California
$8.6M -$322K -27,619 -4%
ICM
10
Invicta Capital Management
New York
$7.84M +$3.11M +266,432 +79%
State Street
11
State Street
Massachusetts
$6.73M -$523K -44,857 -8%
Northern Trust
12
Northern Trust
Illinois
$4.74M -$215K -18,440 -5%
AIS
13
AlphaOne Investment Services
Pennsylvania
$4.09M +$260K +22,255 +8%
TAM
14
Tocqueville Asset Management
New York
$3.9M +$1.37M +117,200 +64%
MAA
15
Managed Account Advisors
New Jersey
$3.9M +$68.4K +5,864 +2%
SBH
16
Segall Bryant & Hamill
Illinois
$3.27M -$238K -20,380 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.99M -$171K -14,703 -6%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.95M
TC
19
TFS Capital
Pennsylvania
$2.61M +$472K +40,453 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.58M -$180K -15,394 -7%
Boston Partners
21
Boston Partners
Massachusetts
$2.41M +$431K +36,934 +25%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$2.32M
NSAM
23
North Star Asset Management
Wisconsin
$2.16M -$73.1K -6,270 -4%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$1.74M +$172K +14,741 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.6M +$35.3K +3,029 +3%

IXYS Hedge Fund Activity: Q4 2013 in Review

84 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2013, worth a combined $274M — up 34% from $205M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IXYS positions and 11 closed out — a net gain of 1 holder — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Invicta Capital Management, adding an estimated $3.11M. The largest seller was Royce & Associates, cutting an estimated $3.71M.

  • 84 institutional investors held IXYS Corp (IXYS) as of Q4 2013, up from 83 in Q3 2013.
  • Funds reported $274M of IXYS Corp stock for Q4 2013, up 34% quarter-over-quarter.
  • 12 funds opened new IXYS Corp positions in Q4 2013 and 11 closed out, a net change of +1 holder.
  • The largest IXYS Corp buyer in Q4 2013 was Invicta Capital Management, an estimated $3.11M added.
  • The largest IXYS Corp seller in Q4 2013 was Royce & Associates, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2013.