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IXYS

IXYS Corp
IXYS

Delisted

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

122 hedge funds and large institutions have $300M invested in IXYS Corp in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $254M → $300M (+$45.3M)

12% more funds holding

Funds holding: 109122 (+13)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
37
Closed
6
Calls
$477K
Puts
Net Calls
+$477K
Net Calls Change
+$476K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$42M -$19.5M -1,533,028 -36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.8M +$1M +78,526 +5%
RA
3
Royce & Associates
New York
$24.4M -$945K -74,205 -4%
ICOM
4
Investment Counselors of Maryland
Maryland
$23.8M
Ameriprise
5
Ameriprise
Minnesota
$22.5M -$5.72M -449,329 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M -$24K -1,887 -0.2%
BIT
7
BlackRock Institutional Trust
California
$14.9M +$442K +34,689 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.2M +$1.2M +93,985 +12%
BFA
9
BlackRock Fund Advisors
California
$9.58M -$492K -38,617 -6%
State Street
10
State Street
Massachusetts
$8.45M +$510K +40,052 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.37M +$1.47M +115,200 +49%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.77M +$3.4M +266,977 +599%
Northern Trust
13
Northern Trust
Illinois
$4.75M +$213K +16,758 +6%
JGUA
14
John G. Ullman & Associates
New York
$4.51M -$82.8K -6,500 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.67M +$2.45M +192,679 +410%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.21M +$7.48K +587 +0.3%
LCM
17
LG Capital Management
Maryland
$3.06M +$2.55M +200,000 New
TC
18
TFS Capital
Pennsylvania
$2.88M +$841K +65,995 +54%
DVM
19
Dreman Value Management
Florida
$2.86M +$194K +15,234 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.76M +$98.4K +7,729 +4%
KAM
21
Keeley Asset Management
Illinois
$2.73M +$210K +16,460 +10%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.47M +$1.8M +141,001 +692%
Deutsche Bank
23
Deutsche Bank
Germany
$2.39M +$1.71M +134,589 +626%
FP
24
Foundry Partners
Minnesota
$2.24M -$463K -36,345 -20%
Millennium Management
25
Millennium Management
New York
$2.18M -$1.24M -97,630 -41%

IXYS Hedge Fund Activity: Q2 2015 in Review

122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2015, worth a combined $300M — up 18% from $254M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 6 closed out — a net gain of 13 holders — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.4M. The largest seller was Guggenheim Capital, cutting an estimated $19.5M.

  • 122 institutional investors held IXYS Corp (IXYS) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $300M of IXYS Corp stock for Q2 2015, up 18% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest IXYS Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $3.4M added.
  • The largest IXYS Corp seller in Q2 2015 was Guggenheim Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.