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IXYS

IXYS Corp
IXYS

Delisted

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

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129 hedge funds and large institutions have $206M invested in IXYS Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

12% more funds holding

Funds holding: 115 → 129 (+14)

8% less capital invested

Capital invested by funds: $223M → $206M (-$16.9M)

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
36
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$5.51M
2
FP
Foundry Partners
Minnesota
+$2.35M
3
Millennium Management
Millennium Management
New York
+$1.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
5
Renaissance Technologies
Renaissance Technologies
New York
+$898K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$9.89M
2
GC
Guggenheim Capital
Illinois
-$3.49M
3
DVM
Dreman Value Management
Florida
-$2.38M
4
GCP
GSA Capital Partners
United Kingdom
-$866K
5
RS
Robeco Schweiz
Switzerland
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.7M +$1.13M +104,241 +5%
RA
2
Royce & Associates
New York
$18.4M +$272K +25,014 +1%
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M – – –
JP Morgan Chase
4
JP Morgan Chase
New York
$14.3M +$701K +64,389 +5%
GC
5
Guggenheim Capital
Illinois
$13.5M -$3.49M -320,145 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M -$218K -20,026 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.6M +$19.6K +1,800 +0.2%
BIT
8
BlackRock Institutional Trust
California
$8.47M -$36.6K -3,365 -0.4%
BFA
9
BlackRock Fund Advisors
California
$6.67M +$222K +20,377 +3%
MRM
10
Michael R. Murphy
$5.19M +$5.51M +506,408 New
Ameriprise
11
Ameriprise
Minnesota
$5.03M -$9.89M -908,700 -65%
State Street
12
State Street
Massachusetts
$4.96M -$230K -21,148 -4%
FP
13
Foundry Partners
Minnesota
$4.96M +$2.35M +215,955 +81%
Northern Trust
14
Northern Trust
Illinois
$3.59M +$173K +15,864 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.16M +$898K +82,472 +37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.8M +$31.6K +2,905 +1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.41M +$58.8K +5,400 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.2M -$249K -22,847 -10%
Charles Schwab
19
Charles Schwab
California
$2M +$13.7K +1,260 +0.6%
RS
20
Robeco Schweiz
Switzerland
$1.97M -$272K -25,000 -11%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.84M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.75M +$64.3K +5,903 +4%
SAMC
23
Shinko Asset Management Company
Japan
$1.73M – – –
Millennium Management
24
Millennium Management
New York
$1.67M +$1.77M +162,834 New
KAM
25
Keeley Asset Management
Illinois
$1.44M -$181K -16,600 -11%
1
2 3 4 5

IXYS Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2016, worth a combined $206M — down 7.6% from $223M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 4 closed out — a net gain of 15 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $5.51M. The largest seller was Ameriprise, cutting an estimated $9.89M.

  • 129 institutional investors held IXYS Corp (IXYS) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $206M of IXYS Corp stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q2 2016 and 4 closed out, a net change of +15 holders.
  • The largest IXYS Corp buyer in Q2 2016 was Michael R. Murphy, an estimated $5.51M added.
  • The largest IXYS Corp seller in Q2 2016 was Ameriprise, an estimated $9.89M sold.

Based on aggregated 13F filings for Q2 2016.