We are live on ! Find out more
IXYS

IXYS Corp
IXYS

Delisted

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

Back to rankings

122 hedge funds and large institutions have $240M invested in IXYS Corp in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $206M → $240M (+$34M)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

5% less funds holding

Funds holding: 129 → 122 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
40
Reduced
43
Closed
15
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.11M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.01M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$784K
5
OA
Oak Associates
Ohio
+$659K

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$3.02M
2
GC
Guggenheim Capital
Illinois
-$1.56M
3
Millennium Management
Millennium Management
New York
-$1.22M
4
GCP
GSA Capital Partners
United Kingdom
-$1.09M
5
WCM
Wedge Capital Management
North Carolina
-$987K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.5M +$784K +68,719 +3%
RA
2
Royce & Associates
New York
$21.6M -$18.9K -1,653 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.9M +$181K +15,874 +1%
ICOM
4
Investment Counselors of Maryland
Maryland
$15.9M -$3.02M -264,965 -17%
GC
5
Guggenheim Capital
Illinois
$14.2M -$1.56M -137,088 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M +$129K +11,340 +1%
DGI
7
Discovery Group I
Illinois
$12.6M +$11.9M +1,043,992 New
LSV Asset Management
8
LSV Asset Management
Illinois
$12.3M -$178K -15,600 -2%
BIT
9
BlackRock Institutional Trust
California
$10M +$38K +3,333 +0.4%
BFA
10
BlackRock Fund Advisors
California
$8.49M +$621K +54,419 +8%
FP
11
Foundry Partners
Minnesota
$6.24M +$392K +34,315 +7%
State Street
12
State Street
Massachusetts
$6.07M +$223K +19,510 +4%
Ameriprise
13
Ameriprise
Minnesota
$5.66M -$225K -19,710 -4%
Northern Trust
14
Northern Trust
Illinois
$4.3M +$76.3K +6,687 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.69M +$371K +32,536 +12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.66M +$1.01M +88,943 +41%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.4M -$293K -25,672 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.75M -$78.4K -6,875 -3%
Charles Schwab
19
Charles Schwab
California
$2.41M +$46.7K +4,090 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.41M +$2.11M +185,040 +1,263%
RS
21
Robeco Schweiz
Switzerland
$2.3M -$13.7K -1,200 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.13M +$69.8K +6,119 +4%
KAM
23
Keeley Asset Management
Illinois
$1.7M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.66M +$1.29M +113,131 +455%
NFA
25
Nationwide Fund Advisors
Ohio
$1.62M – – –
1
2 3 4 5

IXYS Hedge Fund Activity: Q3 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q3 2016, worth a combined $240M — up 16% from $206M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXYS and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was AllianceBernstein, adding an estimated $2.11M. The largest seller was Investment Counselors of Maryland, cutting an estimated $3.02M.

  • 122 institutional investors held IXYS Corp (IXYS) as of Q3 2016, down from 129 in Q2 2016.
  • Funds reported $240M of IXYS Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 9 funds opened new IXYS Corp positions in Q3 2016 and 15 closed out, a net change of -6 holders.
  • The largest IXYS Corp buyer in Q3 2016 was AllianceBernstein, an estimated $2.11M added.
  • The largest IXYS Corp seller in Q3 2016 was Investment Counselors of Maryland, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2016.