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IXYS

IXYS Corp
IXYS

Delisted

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

95 hedge funds and large institutions have $241M invested in IXYS Corp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

8% more funds holding

Funds holding: 8895 (+7)

5% more capital invested

Capital invested by funds: $230M → $241M (+$10.5M)

41% less call options, than puts

Call options by funds: $316K | Put options by funds: $537K

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
43
Closed
9
Calls
$316K
Puts
$537K
Net Calls
-$221K
Net Calls Change
-$766K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$62.2M -$537K -48,573 -1%
Ameriprise
2
Ameriprise
Minnesota
$23.1M +$1.72M +155,290 +9%
ICOM
3
Investment Counselors of Maryland
Maryland
$22.1M -$254K -22,985 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M +$553K +50,045 +4%
BIT
5
BlackRock Institutional Trust
California
$12.7M -$86.5K -7,822 -0.8%
RA
6
Royce & Associates
New York
$11.7M -$1.19M -107,900 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.6M +$403K +36,406 +4%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$11M +$322K +29,167 +3%
BFA
9
BlackRock Fund Advisors
California
$7.43M -$811K -73,367 -11%
State Street
10
State Street
Massachusetts
$5.58M -$919K -83,145 -15%
Northern Trust
11
Northern Trust
Illinois
$3.8M -$380K -34,347 -10%
TAM
12
Tocqueville Asset Management
New York
$3.52M -$39.3K -3,553 -1%
Boston Partners
13
Boston Partners
Massachusetts
$3.45M +$3.1M +280,381 New
MAA
14
Managed Account Advisors
New Jersey
$3.23M -$279K -25,249 -9%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.81M
TC
16
TFS Capital
Pennsylvania
$2.44M +$219K +19,820 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.17M -$41.4K -3,747 -2%
KAM
18
Keeley Asset Management
Illinois
$1.8M -$27K -2,439 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.79M +$21.4K +1,935 +1%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.6M +$47.3K +4,274 +3%
FP
21
Foundry Partners
Minnesota
$1.6M +$236K +21,355 +20%
PCM
22
Piermont Capital Management
Missouri
$1.52M +$232K +20,989 +21%
Charles Schwab
23
Charles Schwab
California
$1.41M -$4.6K -416 -0.4%
WCM
24
Wedge Capital Management
North Carolina
$1.37M +$2.21K +200 +0.2%
TCIM
25
TIAA CREF Investment Management
New York
$1.34M -$26.6K -2,407 -2%

IXYS Hedge Fund Activity: Q2 2014 in Review

95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2014, worth a combined $241M — up 4.5% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXYS positions and 9 closed out — a net gain of 7 holders — while 21 added to existing stakes and 43 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.1M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $4.71M sold.

  • 95 institutional investors held IXYS Corp (IXYS) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $241M of IXYS Corp stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 16 funds opened new IXYS Corp positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest IXYS Corp buyer in Q2 2014 was Boston Partners, an estimated $3.1M added.
  • The largest IXYS Corp seller in Q2 2014 was Invicta Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2014.