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IXYS

IXYS Corp
IXYS

Delisted

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

132 hedge funds and large institutions have $342M invested in IXYS Corp in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $298M → $342M (+$44.4M)

13% more funds holding

Funds holding: 117132 (+15)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

78% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $4.55M

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
35
Reduced
38
Closed
10
Calls
$1.01M
Puts
$4.55M
Net Calls
-$3.54M
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.2M +$15.5M +1,036,673 +57%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.5M +$2.48M +166,153 +7%
RA
3
Royce & Associates
New York
$33.8M -$113K -7,587 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$24.7M -$6.07M -406,240 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.5M -$418K -28,017 -2%
DGI
6
Discovery Group I
Illinois
$15.6M -$2.28M -152,406 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.3M +$4.74M +317,500 +86%
State Street
8
State Street
Massachusetts
$11.1M +$801K +53,608 +9%
FP
9
Foundry Partners
Minnesota
$11M -$2.08M -139,152 -17%
Ameriprise
10
Ameriprise
Minnesota
$7.53M +$790K +52,893 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.94M +$548K +36,723 +10%
Millennium Management
12
Millennium Management
New York
$6.59M +$3.92M +262,626 +190%
Northern Trust
13
Northern Trust
Illinois
$6.03M -$47.9K -3,209 -0.9%
GC
14
Guggenheim Capital
Illinois
$4.93M -$4.33M -289,623 -49%
Morgan Stanley
15
Morgan Stanley
New York
$3.89M +$1.17M +78,074 +49%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.87M +$1.69M +112,858 +92%
NFA
17
Nationwide Fund Advisors
Ohio
$3.55M +$771K +51,619 +31%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.27M -$190K -12,750 -6%
Charles Schwab
19
Charles Schwab
California
$3.26M +$8.8K +589 +0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$3.05M +$2.67M +178,750 +2,623%
MAM
21
Martingale Asset Management
Massachusetts
$3M -$223K -14,945 -8%
Fisher Asset Management
22
Fisher Asset Management
Washington
$2.8M +$772K +51,687 +44%
Bank of America
23
Bank of America
North Carolina
$2.58M +$1.69M +113,059 +257%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.52M -$5.58K -374 -0.2%
AL
25
AJO LP
Pennsylvania
$2.47M +$1.9M +127,271 +552%

IXYS Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q2 2017, worth a combined $342M — up 15% from $298M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IXYS positions and 10 closed out — a net gain of 15 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was VIEX Capital Advisors, cutting an estimated $10.9M.

  • 132 institutional investors held IXYS Corp (IXYS) as of Q2 2017, up from 117 in Q1 2017.
  • Funds reported $342M of IXYS Corp stock for Q2 2017, up 15% quarter-over-quarter.
  • 25 funds opened new IXYS Corp positions in Q2 2017 and 10 closed out, a net change of +15 holders.
  • The largest IXYS Corp buyer in Q2 2017 was BlackRock, an estimated $15.5M added.
  • The largest IXYS Corp seller in Q2 2017 was VIEX Capital Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.