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IXYS

IXYS Corp
IXYS

Delisted

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

117 hedge funds and large institutions have $298M invested in IXYS Corp in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $233M → $298M (+$64.4M)

0% more funds holding

Funds holding: 117117 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

85% less call options, than puts

Call options by funds: $624K | Put options by funds: $4.03M

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
34
Reduced
37
Closed
13
Calls
$624K
Puts
$4.03M
Net Calls
-$3.4M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36.1M +$1.59M +124,482 +5%
RA
2
Royce & Associates
New York
$30M +$1.59M +125,038 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.8M +$5.26M +412,605 +28%
BlackRock
4
BlackRock
New York
$26.6M +$23.2M +1,815,842 +12,204%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.8M +$1.14M +89,230 +8%
DGI
6
Discovery Group I
Illinois
$16M -$832K -65,198 -6%
VCA
7
VIEX Capital Advisors
Florida
$12.6M +$11M +864,584 New
FP
8
Foundry Partners
Minnesota
$11.8M +$2.58M +202,421 +33%
ICOM
9
Investment Counselors of Maryland
Maryland
$9.8M -$7.12M -557,873 -45%
State Street
10
State Street
Massachusetts
$9.06M +$979K +76,791 +14%
GC
11
Guggenheim Capital
Illinois
$8.57M -$4.19M -328,868 -36%
LSV Asset Management
12
LSV Asset Management
Illinois
$6.99M -$4.48M -351,594 -42%
Ameriprise
13
Ameriprise
Minnesota
$5.89M -$729K -57,160 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.6M +$705K +55,261 +17%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.4M +$349K +27,400 +8%
Northern Trust
16
Northern Trust
Illinois
$5.38M -$128K -10,033 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.08M +$2.7M +211,703 New
Charles Schwab
18
Charles Schwab
California
$2.88M -$86.2K -6,757 -3%
MAM
19
Martingale Asset Management
Massachusetts
$2.87M +$1.28M +100,701 +105%
NFA
20
Nationwide Fund Advisors
Ohio
$2.39M +$458K +35,906 +28%
Morgan Stanley
21
Morgan Stanley
New York
$2.31M -$626K -49,062 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.23M -$898K -70,372 -31%
Millennium Management
23
Millennium Management
New York
$2.01M +$520K +40,796 +42%
AIM
24
Alambic Investment Management
California
$1.84M +$221K +17,300 +16%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.78M +$876K +68,672 +128%

IXYS Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q1 2017, worth a combined $298M — up 28% from $233M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IXYS positions and 13 closed out — a net gain of 6 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $23.2M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.12M.

  • 117 institutional investors held IXYS Corp (IXYS) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $298M of IXYS Corp stock for Q1 2017, up 28% quarter-over-quarter.
  • 19 funds opened new IXYS Corp positions in Q1 2017 and 13 closed out, a net change of +6 holders.
  • The largest IXYS Corp buyer in Q1 2017 was BlackRock, an estimated $23.2M added.
  • The largest IXYS Corp seller in Q1 2017 was Investment Counselors of Maryland, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2017.