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 $254M invested in IXYS Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
46
Reduced
28
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$243K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.91M
3
Millennium Management
3
Millennium Management
New York
$2.96M
4
BCM
4
Buckhead Capital Management
Georgia
$1.31M
5
State Street
5
State Street
Massachusetts
$6.31M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$52.7M
2
MAA
2
Managed Account Advisors
New Jersey
$1.82M
3
AA
3
Ancora Advisors
Ohio
$987K
4
AG
4
Algert Global
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$52.7M 4,280,116 -480,900 -10%
Ameriprise
2
Ameriprise
Minnesota
$23.7M 1,920,617 -46,610 -2%
RA
3
Royce & Associates
New York
$20.6M 1,669,255 +59,500 +4%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.2M 1,558,315 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M 1,544,802 +87,760 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M 1,005,713 +46,396 +5%
BIT
7
BlackRock Institutional Trust
California
$11.6M 941,403 +10,173 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.45M 767,311 +290,800 +61%
BFA
9
BlackRock Fund Advisors
California
$8.19M 664,618 +181 +0%
State Street
10
State Street
Massachusetts
$6.31M 512,198 +90,611 +21%
JGUA
11
John G. Ullman & Associates
New York
$3.72M 301,615 +4,600 +2%
Northern Trust
12
Northern Trust
Illinois
$3.62M 293,546 +6,247 +2%
Millennium Management
13
Millennium Management
New York
$2.96M 239,882 +122,154 +104%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.91M 235,759 +129,325 +122%
TAM
15
Tocqueville Asset Management
New York
$2.63M 213,050 +1,601 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.58M 209,184 +31,937 +18%
FP
17
Foundry Partners
Minnesota
$2.25M 182,625 +42,545 +30%
Morgan Stanley
18
Morgan Stanley
New York
$2.24M 182,152 -34,535 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.12M 172,325 +2,939 +2%
DVM
20
Dreman Value Management
Florida
$2.11M 171,477 +13,241 +8%
KAM
21
Keeley Asset Management
Illinois
$1.99M 161,761 -3,800 -2%
MAA
22
Managed Account Advisors
New Jersey
$1.82M 147,647 -83,095 -36%
PAM
23
Panagora Asset Management
Massachusetts
$1.63M 132,261 +65,479 +98%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$1.6M 129,956 -3,470 -3%
PCM
25
Piermont Capital Management
Missouri
$1.52M 123,109 +2,030 +2%
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