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IXYS

IXYS Corp
IXYS

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.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% less capital invested

Capital invested by funds: $255M → $254M (-$598K)

3% less funds holding

Funds holding: 112 → 109 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

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
LSV Asset Management
Illinois
+$3.48M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.55M
3
Millennium Management
Millennium Management
New York
+$1.46M
4
BCM
Buckhead Capital Management
Georgia
+$1.27M
5
State Street
State Street
Massachusetts
+$1.08M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$5.75M
2
MAA
Managed Account Advisors
New Jersey
-$994K
3
AA
Ancora Advisors
Ohio
-$958K
4
AG
Algert Global
California
-$655K
5
Ameriprise
Ameriprise
Minnesota
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$52.7M -$5.75M -480,900 -10%
Ameriprise
2
Ameriprise
Minnesota
$23.7M -$557K -46,610 -2%
RA
3
Royce & Associates
New York
$20.6M +$712K +59,500 +4%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.2M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M +$1.05M +87,760 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.4M +$555K +46,396 +5%
BIT
7
BlackRock Institutional Trust
California
$11.6M +$122K +10,173 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.45M +$3.48M +290,800 +61%
BFA
9
BlackRock Fund Advisors
California
$8.19M +$2.16K +181 +0%
State Street
10
State Street
Massachusetts
$6.31M +$1.08M +90,611 +21%
JGUA
11
John G. Ullman & Associates
New York
$3.72M +$55K +4,600 +2%
Northern Trust
12
Northern Trust
Illinois
$3.62M +$74.7K +6,247 +2%
Millennium Management
13
Millennium Management
New York
$2.96M +$1.46M +122,154 +104%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.9M +$1.55M +129,325 +122%
TAM
15
Tocqueville Asset Management
New York
$2.63M +$19.1K +1,601 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.58M +$382K +31,937 +18%
FP
17
Foundry Partners
Minnesota
$2.25M +$509K +42,545 +30%
Morgan Stanley
18
Morgan Stanley
New York
$2.24M -$413K -34,535 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.12M +$35.1K +2,939 +2%
DVM
20
Dreman Value Management
Florida
$2.11M +$158K +13,241 +8%
KAM
21
Keeley Asset Management
Illinois
$1.99M -$45.4K -3,800 -2%
MAA
22
Managed Account Advisors
New Jersey
$1.82M -$994K -83,095 -36%
PAM
23
Panagora Asset Management
Massachusetts
$1.63M +$783K +65,479 +98%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$1.6M -$41.5K -3,470 -3%
PCM
25
Piermont Capital Management
Missouri
$1.52M +$24.3K +2,030 +2%
1
2 3 4 5

IXYS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2015, worth a combined $254M — down 0.23% from $255M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IXYS and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was LSV Asset Management, adding an estimated $3.48M. The largest seller was Guggenheim Capital, cutting an estimated $5.75M.

  • 109 institutional investors held IXYS Corp (IXYS) as of Q1 2015, down from 112 in Q4 2014.
  • Funds reported $254M of IXYS Corp stock for Q1 2015, down 0.23% quarter-over-quarter.
  • 8 funds opened new IXYS Corp positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest IXYS Corp buyer in Q1 2015 was LSV Asset Management, an estimated $3.48M added.
  • The largest IXYS Corp seller in Q1 2015 was Guggenheim Capital, an estimated $5.75M sold.

Based on aggregated 13F filings for Q1 2015.