IXYS

IXYS Corp
IXYS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
ICM
1
Invicta Capital Management
New York
$7.84M
2
Ameriprise
2
Ameriprise
Minnesota
$18.8M
3
KAM
3
Keeley Asset Management
Illinois
$1.53M
4
TAM
4
Tocqueville Asset Management
New York
$3.9M
5
FP
5
Foundry Partners
Minnesota
$1.41M

Top Sellers

1
RA
1
Royce & Associates
New York
$20.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$741K
4
ICOM
4
Investment Counselors of Maryland
Maryland
$25.1M
5
State Street
5
State Street
Massachusetts
$6.73M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$70.7M 5,451,507 -38,438 -0.7%
ICOM
2
Investment Counselors of Maryland
Maryland
$25.1M 1,933,900 -53,400 -3%
RA
3
Royce & Associates
New York
$20.7M 1,595,785 -317,730 -17%
Ameriprise
4
Ameriprise
Minnesota
$18.8M 1,449,237 +185,554 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M 1,212,301 +17,908 +1%
BIT
6
BlackRock Institutional Trust
California
$12.9M 992,312 -16,879 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.2M 860,381 +25,927 +3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M 780,488 -287,509 -27%
BFA
9
BlackRock Fund Advisors
California
$8.6M 663,448 -27,619 -4%
ICM
10
Invicta Capital Management
New York
$7.84M 605,000 +266,432 +79%
State Street
11
State Street
Massachusetts
$6.73M 518,985 -44,857 -8%
Northern Trust
12
Northern Trust
Illinois
$4.74M 365,758 -18,440 -5%
AIS
13
AlphaOne Investment Services
Pennsylvania
$4.09M 315,153 +22,255 +8%
TAM
14
Tocqueville Asset Management
New York
$3.9M 300,776 +117,200 +64%
MAA
15
Managed Account Advisors
New Jersey
$3.9M 300,693 +5,864 +2%
SBH
16
Segall Bryant & Hamill
Illinois
$3.28M 252,699 -20,380 -7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.99M 230,547 -14,703 -6%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.95M 227,788 – –
TC
19
TFS Capital
Pennsylvania
$2.61M 201,385 +40,453 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.58M 198,711 -15,394 -7%
Boston Partners
21
Boston Partners
Massachusetts
$2.41M 185,534 +36,934 +25%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$2.32M 178,910 – –
NSAM
23
North Star Asset Management
Wisconsin
$2.16M 166,835 -6,270 -4%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$1.74M 134,126 +14,741 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.6M 123,240 +3,029 +3%
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