IXYS Corp
IXYS
IXYS was delisted on the 16th of January, 2018.
88 hedge funds and large institutions have $231M 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.
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: 84 → 88 (+4)
16% less capital invested
Capital invested by funds: $274M → $231M (-$43.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.35M |
| 2 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$1.25M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.03M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$968K |
| 5 |
Millennium Management
New York
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.62M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.36M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$4.09M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.41M |
| 5 |
ICM
Invicta Capital Management
New York
|
-$2.32M |
IXYS Hedge Fund Activity: Q1 2014 in Review
88 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2014, worth a combined $231M — down 16% from $274M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IXYS positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Ameriprise, adding an estimated $3.35M. The largest seller was Royce & Associates, cutting an estimated $6.62M.
- 88 institutional investors held IXYS Corp (IXYS) as of Q1 2014, up from 84 in Q4 2013.
- Funds reported $231M of IXYS Corp stock for Q1 2014, down 16% quarter-over-quarter.
- 14 funds opened new IXYS Corp positions in Q1 2014 and 10 closed out, a net change of +4 holders.
- The largest IXYS Corp buyer in Q1 2014 was Ameriprise, an estimated $3.35M added.
- The largest IXYS Corp seller in Q1 2014 was Royce & Associates, an estimated $6.62M sold.
Based on aggregated 13F filings for Q1 2014.