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IXYS

IXYS Corp
IXYS

Delisted

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

127 hedge funds and large institutions have $253M invested in IXYS Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,000% more call options, than puts

Call options by funds: $231K | Put options by funds: $1K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $222M → $253M (+$30.5M)

2% more funds holding

Funds holding: 124127 (+3)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
52
Reduced
40
Closed
8
Calls
$231K
Puts
$1K
Net Calls
+$230K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.2M +$1.83M +146,856 +8%
GC
2
Guggenheim Capital
Illinois
$23.9M -$771K -61,918 -3%
RA
3
Royce & Associates
New York
$22.6M +$429K +34,473 +2%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.8M +$136K +10,900 +0.7%
Ameriprise
5
Ameriprise
Minnesota
$18.1M -$373K -29,908 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M +$246K +19,708 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.6M +$627K +50,356 +5%
BIT
8
BlackRock Institutional Trust
California
$10.7M -$1.81M -145,104 -15%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.66M +$4.1M +328,722 +92%
BFA
10
BlackRock Fund Advisors
California
$8.08M +$279K +22,418 +4%
State Street
11
State Street
Massachusetts
$7.31M +$80.9K +6,494 +1%
Northern Trust
12
Northern Trust
Illinois
$4.16M -$259K -20,786 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.28M +$148K +11,850 +5%
FP
14
Foundry Partners
Minnesota
$3.27M +$152K +12,235 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.03M +$2.72M +217,982 +991%
DVM
16
Dreman Value Management
Florida
$2.53M -$127K -10,214 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.5M -$542K -43,500 -18%
RS
18
Robeco Schweiz
Switzerland
$2.41M +$336K +27,000 +17%
Fisher Asset Management
19
Fisher Asset Management
Washington
$2.41M +$355K +28,497 +18%
SAMC
20
Shinko Asset Management Company
Japan
$2.41M +$355K +28,497 +18%
GCP
21
GSA Capital Partners
United Kingdom
$2.39M +$484K +38,877 +26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.36M +$679K +54,482 +41%
Charles Schwab
23
Charles Schwab
California
$2.31M +$24.3K +1,950 +1%
KAM
24
Keeley Asset Management
Illinois
$2.12M -$760K -60,965 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.06M +$103K +8,292 +5%

IXYS Hedge Fund Activity: Q4 2015 in Review

127 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2015, worth a combined $253M — up 14% from $222M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IXYS positions and 8 closed out — a net gain of 3 holders — while 52 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.1M. The largest seller was John G. Ullman & Associates, cutting an estimated $3.15M.

  • 127 institutional investors held IXYS Corp (IXYS) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $253M of IXYS Corp stock for Q4 2015, up 14% quarter-over-quarter.
  • 11 funds opened new IXYS Corp positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest IXYS Corp buyer in Q4 2015 was JP Morgan Chase, an estimated $4.1M added.
  • The largest IXYS Corp seller in Q4 2015 was John G. Ullman & Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.