We are live on ! Find out more
IXYS

IXYS Corp
IXYS

Delisted

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

Back to rankings

112 hedge funds and large institutions have $255M invested in IXYS Corp in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,400% more call options, than puts

Call options by funds: $245K | Put options by funds: $1K

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $210M → $255M (+$44.9M)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

3% more funds holding

Funds holding: 109 → 112 (+3)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
33
Closed
15
Calls
$245K
Puts
$1K
Net Calls
+$244K
Net Calls Change
+$354K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$2.58M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
DVM
Dreman Value Management
Florida
+$1.78M
4
Ameriprise
Ameriprise
Minnesota
+$1.6M
5
RA
Royce & Associates
New York
+$1.47M

Top Sellers

1
TC
TFS Capital
Pennsylvania
-$3.25M
2
Boston Partners
Boston Partners
Massachusetts
-$2.94M
3
GC
Guggenheim Capital
Illinois
-$2.52M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.07M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$60M -$2.52M -223,652 -4%
Ameriprise
2
Ameriprise
Minnesota
$24.8M +$1.6M +141,730 +8%
RA
3
Royce & Associates
New York
$20.3M +$1.47M +130,639 +9%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.6M -$2.07M -183,800 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.4M +$814K +72,235 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$141K +12,526 +1%
BIT
7
BlackRock Institutional Trust
California
$11.7M -$96.6K -8,579 -0.9%
BFA
8
BlackRock Fund Advisors
California
$8.37M +$1.05M +93,409 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$6M +$2.58M +228,711 +92%
State Street
10
State Street
Massachusetts
$5.31M -$62.4K -5,536 -1%
JGUA
11
John G. Ullman & Associates
New York
$3.74M +$424K +37,650 +15%
Northern Trust
12
Northern Trust
Illinois
$3.62M -$127K -11,290 -4%
MAA
13
Managed Account Advisors
New Jersey
$2.91M -$281K -24,983 -10%
Morgan Stanley
14
Morgan Stanley
New York
$2.73M +$1.87M +166,140 +329%
TAM
15
Tocqueville Asset Management
New York
$2.66M -$774K -68,671 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.23M +$322K +28,602 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.13M -$33.8K -2,999 -2%
KAM
18
Keeley Asset Management
Illinois
$2.09M +$307K +27,260 +20%
DVM
19
Dreman Value Management
Florida
$1.99M +$1.78M +158,236 New
TC
20
TFS Capital
Pennsylvania
$1.81M -$3.25M -288,724 -67%
FP
21
Foundry Partners
Minnesota
$1.76M +$123K +10,925 +8%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$1.68M +$29.5K +2,620 +2%
PCM
23
Piermont Capital Management
Missouri
$1.53M -$17.1K -1,520 -1%
Millennium Management
24
Millennium Management
New York
$1.48M -$208K -18,489 -14%
Charles Schwab
25
Charles Schwab
California
$1.48M +$18.6K +1,647 +1%
1
2 3 4 5

IXYS Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2014, worth a combined $255M — up 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 15 closed out — a net gain of 4 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.58M. The largest seller was TFS Capital, cutting an estimated $3.25M.

  • 112 institutional investors held IXYS Corp (IXYS) as of Q4 2014, up from 109 in Q3 2014.
  • Funds reported $255M of IXYS Corp stock for Q4 2014, up 21% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q4 2014 and 15 closed out, a net change of +4 holders.
  • The largest IXYS Corp buyer in Q4 2014 was LSV Asset Management, an estimated $2.58M added.
  • The largest IXYS Corp seller in Q4 2014 was TFS Capital, an estimated $3.25M sold.

Based on aggregated 13F filings for Q4 2014.