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IXYS

IXYS Corp
IXYS

Delisted

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

88 hedge funds and large institutions have $230M invested in IXYS Corp in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $698K | Put options by funds: $153K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

5% more funds holding

Funds holding: 8488 (+4)

16% less capital invested

Capital invested by funds: $274M → $230M (-$43.5M)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
26
Closed
10
Calls
$698K
Puts
$153K
Net Calls
+$545K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$57.8M -$4.36M -356,466 -7%
ICOM
2
Investment Counselors of Maryland
Maryland
$20.6M -$1.47M -120,297 -6%
Ameriprise
3
Ameriprise
Minnesota
$19.6M +$3.35M +274,130 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M +$457K +37,387 +3%
RA
5
Royce & Associates
New York
$12M -$6.62M -541,051 -34%
BIT
6
BlackRock Institutional Trust
California
$11.8M +$551K +45,067 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M +$533K +43,580 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$9.82M +$1.03M +84,384 +11%
BFA
9
BlackRock Fund Advisors
California
$7.68M +$159K +12,979 +2%
State Street
10
State Street
Massachusetts
$6.08M +$213K +17,445 +3%
ICM
11
Invicta Capital Management
New York
$4.71M -$2.32M -190,000 -31%
Northern Trust
12
Northern Trust
Illinois
$3.89M -$279K -22,830 -6%
TAM
13
Tocqueville Asset Management
New York
$3.28M -$140K -11,409 -4%
MAA
14
Managed Account Advisors
New Jersey
$3.26M -$164K -13,411 -4%
SBH
15
Segall Bryant & Hamill
Illinois
$3.04M +$183K +14,996 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.65M +$32.5K +2,660 +1%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.58M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.04M -$228K -18,613 -9%
TC
19
TFS Capital
Pennsylvania
$2.02M -$288K -23,542 -12%
NSAM
20
North Star Asset Management
Wisconsin
$1.86M -$34K -2,775 -2%
KAM
21
Keeley Asset Management
Illinois
$1.69M +$383K +31,299 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.63M +$248K +20,249 +16%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.43M -$104K -8,471 -6%
Charles Schwab
24
Charles Schwab
California
$1.3M +$19.1K +1,560 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.26M -$34K -2,780 -2%