IXYS

IXYS Corp
IXYS

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $210M invested in IXYS Corp in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 7 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
30
Reduced
39
Closed
7
Calls
$232K
Puts
$342K
Net Calls
-$110K
Net Calls Change
+$111K

Top Buyers

1
RA
1
Royce & Associates
New York
$15.5M
2
JGUA
2
John G. Ullman & Associates
New York
$2.72M
3
TC
3
TFS Capital
Pennsylvania
$4.54M
4
Millennium Management
4
Millennium Management
New York
$1.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$1.13M
2
BIT
2
BlackRock Institutional Trust
California
$9.87M
3
GC
3
Guggenheim Capital
Illinois
$52.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$269K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$52.3M 4,984,668 -61,800 -1%
Ameriprise
2
Ameriprise
Minnesota
$19.2M 1,825,497 -53,160 -3%
ICOM
3
Investment Counselors of Maryland
Maryland
$18.3M 1,742,115 -48,503 -3%
RA
4
Royce & Associates
New York
$15.5M 1,479,116 +532,282 +56%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M 1,384,807 +85,074 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.94M 946,791 +6,424 +0.7%
BIT
7
BlackRock Institutional Trust
California
$9.87M 939,809 -89,748 -9%
BFA
8
BlackRock Fund Advisors
California
$6M 571,028 -32,032 -5%
TC
9
TFS Capital
Pennsylvania
$4.54M 432,138 +234,475 +119%
State Street
10
State Street
Massachusetts
$4.48M 427,123 -26,162 -6%
Northern Trust
11
Northern Trust
Illinois
$3.14M 298,589 -9,992 -3%
Boston Partners
12
Boston Partners
Massachusetts
$2.94M 280,381 – –
TAM
13
Tocqueville Asset Management
New York
$2.94M 280,120 -5,694 -2%
JGUA
14
John G. Ullman & Associates
New York
$2.72M 259,365 +259,365 New
MAA
15
Managed Account Advisors
New Jersey
$2.69M 255,725 -6,308 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.6M 247,800 +20,012 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.81M 172,385 -3,966 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.56M 148,645 +3,221 +2%
KAM
19
Keeley Asset Management
Illinois
$1.45M 138,301 -8,200 -6%
Millennium Management
20
Millennium Management
New York
$1.43M 136,217 +90,702 +199%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$1.37M 130,806 +877 +0.7%
FP
22
Foundry Partners
Minnesota
$1.36M 129,155 -800 -0.6%
PCM
23
Piermont Capital Management
Missouri
$1.29M 122,599 -530 -0.4%
Charles Schwab
24
Charles Schwab
California
$1.22M 115,787 +1,321 +1%
WCM
25
Wedge Capital Management
North Carolina
$1.14M 108,212 -3,000 -3%
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