IXYS

IXYS Corp
IXYS

Overview Fund Activity
Delisted

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

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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.

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

1
DGI
1
Discovery Group I
Illinois
$12.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.66M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.5M

Top Sellers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$15.9M
2
GC
2
Guggenheim Capital
Illinois
$14.2M
3
Millennium Management
3
Millennium Management
New York
$671K
4
GCP
4
GSA Capital Partners
United Kingdom
$296K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.5M 2,284,358 +68,719 +3%
RA
2
Royce & Associates
New York
$21.6M 1,795,534 -1,653 -0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M 1,406,188 +15,874 +1%
ICOM
4
Investment Counselors of Maryland
Maryland
$15.9M 1,315,550 -264,965 -17%
GC
5
Guggenheim Capital
Illinois
$14.2M 1,181,165 -137,088 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M 1,048,584 +11,340 +1%
DGI
7
Discovery Group I
Illinois
$12.6M 1,043,992 +1,043,992 New
LSV Asset Management
8
LSV Asset Management
Illinois
$12.3M 1,020,452 -15,600 -2%
BIT
9
BlackRock Institutional Trust
California
$10M 830,127 +3,333 +0.4%
BFA
10
BlackRock Fund Advisors
California
$8.49M 704,637 +54,419 +8%
FP
11
Foundry Partners
Minnesota
$6.24M 518,110 +34,315 +7%
State Street
12
State Street
Massachusetts
$6.07M 503,436 +19,510 +4%
Ameriprise
13
Ameriprise
Minnesota
$5.66M 470,999 -19,710 -4%
Northern Trust
14
Northern Trust
Illinois
$4.3M 357,166 +6,687 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.69M 306,187 +32,536 +12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.66M 303,683 +88,943 +41%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.4M 282,200 -25,672 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.76M 228,630 -6,875 -3%
Charles Schwab
19
Charles Schwab
California
$2.41M 199,658 +4,090 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.41M 199,690 +185,040 +1,263%
RS
21
Robeco Schweiz
Switzerland
$2.3M 192,800 -1,200 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.13M 177,003 +6,119 +4%
KAM
23
Keeley Asset Management
Illinois
$1.7M 140,901 – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.66M 138,003 +113,131 +455%
NFA
25
Nationwide Fund Advisors
Ohio
$1.62M 134,366 – –
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