IXYS

IXYS Corp
IXYS

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $511M invested in IXYS Corp in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 40 closing their positions.

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
27
Reduced
39
Closed
40
Calls
$1.17M
Puts
$612K
Net Calls
+$558K
Net Calls Change
+$4.1M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$30.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.3M
3
WIC
3
Water Island Capital
New York
$23.1M
4
AAM
4
Alpine Associates Management
Florida
$18.7M
5
Bank of America
5
Bank of America
North Carolina
$16.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.96M
2
RA
2
Royce & Associates
New York
$17.9M
3
BlackRock
3
BlackRock
New York
$40.4M
4
DGI
4
Discovery Group I
Illinois
$0
5
FP
5
Foundry Partners
Minnesota
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.5M 2,721,396 +75,822 +3%
BlackRock
2
BlackRock
New York
$40.4M 1,703,671 -1,163,723 -41%
MF
3
Magnetar Financial
Illinois
$30.8M 1,300,336 +1,300,336 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M 1,167,470 +40,637 +4%
Goldman Sachs
5
Goldman Sachs
New York
$27.3M 1,153,494 +1,095,298 +1,882%
WIC
6
Water Island Capital
New York
$23.1M 972,678 +972,678 New
Renaissance Technologies
7
Renaissance Technologies
New York
$21.4M 902,172 +213,400 +31%
AAM
8
Alpine Associates Management
Florida
$18.7M 789,196 +789,196 New
RA
9
Royce & Associates
New York
$17.9M 755,085 -1,297,900 -63%
Bank of America
10
Bank of America
North Carolina
$16.3M 686,988 +529,884 +337%
State Street
11
State Street
Massachusetts
$16.3M 686,475 +9,990 +1%
OAC
12
OMERS Administration Corp
Ontario, Canada
$11.9M 502,000 +502,000 New
AA
13
AQR Arbitrage
Connecticut
$11.3M 477,295 +477,295 New
OAM
14
Oxford Asset Management
United Kingdom
$9.66M 407,389 +268,174 +193%
CCM
15
Chicago Capital Management
Illinois
$9.49M 400,514 +400,514 New
Northern Trust
16
Northern Trust
Illinois
$9.13M 385,356 +18,712 +5%
PCM
17
Pentwater Capital Management
Florida
$8.29M 349,657 +349,657 New
WRBC
18
W.R. Berkley Corp
Connecticut
$8.27M 348,778 +348,778 New
GF
19
Gabelli Funds
New York
$7.51M 316,800 +316,800 New
FP
20
Foundry Partners
Minnesota
$7.17M 302,330 -367,019 -55%
GCIA
21
Gabelli & Co Investment Advisers
New York
$6.78M 285,900 +285,900 New
BHMP
22
Bardin Hill Management Partners
New York
$6.45M 272,071 +272,071 New
GCL
23
Glazer Capital LLC
New York
$6.2M 261,657 +261,657 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.99M 252,812 -168,861 -40%
Jane Street
25
Jane Street
New York
$4.3M 181,377 +167,592 +1,216%
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