IXYS

IXYS Corp
IXYS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.6M
2
PCM
2
Piermont Capital Management
Missouri
$1.16M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$9.82M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$898K
5
Millennium Management
5
Millennium Management
New York
$750K

Top Sellers

1
RA
1
Royce & Associates
New York
$12M
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$0
3
GC
3
Guggenheim Capital
Illinois
$57.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$57.8M 5,095,041 -356,466 -7%
ICOM
2
Investment Counselors of Maryland
Maryland
$20.6M 1,813,603 -120,297 -6%
Ameriprise
3
Ameriprise
Minnesota
$19.6M 1,723,367 +274,130 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M 1,249,688 +37,387 +3%
RA
5
Royce & Associates
New York
$12M 1,054,734 -541,051 -34%
BIT
6
BlackRock Institutional Trust
California
$11.8M 1,037,379 +45,067 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M 903,961 +43,580 +5%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$9.82M 864,872 +84,384 +11%
BFA
9
BlackRock Fund Advisors
California
$7.68M 676,427 +12,979 +2%
State Street
10
State Street
Massachusetts
$6.09M 536,430 +17,445 +3%
ICM
11
Invicta Capital Management
New York
$4.71M 415,000 -190,000 -31%
Northern Trust
12
Northern Trust
Illinois
$3.89M 342,928 -22,830 -6%
TAM
13
Tocqueville Asset Management
New York
$3.28M 289,367 -11,409 -4%
MAA
14
Managed Account Advisors
New Jersey
$3.26M 287,282 -13,411 -4%
SBH
15
Segall Bryant & Hamill
Illinois
$3.04M 267,695 +14,996 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.65M 233,207 +2,660 +1%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.59M 227,788 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.04M 180,098 -18,613 -9%
TC
19
TFS Capital
Pennsylvania
$2.02M 177,843 -23,542 -12%
NSAM
20
North Star Asset Management
Wisconsin
$1.86M 164,060 -2,775 -2%
KAM
21
Keeley Asset Management
Illinois
$1.69M 148,940 +31,299 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.63M 143,489 +20,249 +16%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$1.43M 125,655 -8,471 -6%
Charles Schwab
24
Charles Schwab
California
$1.3M 114,882 +1,560 +1%
TCIM
25
TIAA CREF Investment Management
New York
$1.26M 110,985 -2,780 -2%
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