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IXYS

IXYS Corp
IXYS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $612K

49% more capital invested

Capital invested by funds: $342M → $511M (+$169M)

2% more funds holding

Funds holding: 132135 (+3)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.5M +$1.44M +75,822 +3%
BlackRock
2
BlackRock
New York
$40.4M -$22.1M -1,163,723 -41%
MF
3
Magnetar Financial
Illinois
$30.8M +$24.7M +1,300,336 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.7M +$771K +40,637 +4%
Goldman Sachs
5
Goldman Sachs
New York
$27.3M +$20.8M +1,095,298 +1,882%
WIC
6
Water Island Capital
New York
$23.1M +$18.5M +972,678 New
Renaissance Technologies
7
Renaissance Technologies
New York
$21.4M +$4.05M +213,400 +31%
AAM
8
Alpine Associates Management
Florida
$18.7M +$15M +789,196 New
RA
9
Royce & Associates
New York
$17.9M -$24.6M -1,297,900 -63%
Bank of America
10
Bank of America
North Carolina
$16.3M +$10.1M +529,884 +337%
State Street
11
State Street
Massachusetts
$16.3M +$190K +9,990 +1%
OAC
12
OMERS Administration Corp
Ontario, Canada
$11.9M +$9.53M +502,000 New
AA
13
AQR Arbitrage
Connecticut
$11.3M +$9.06M +477,295 New
OAM
14
Oxford Asset Management
United Kingdom
$9.65M +$5.09M +268,174 +193%
CCM
15
Chicago Capital Management
Illinois
$9.49M +$7.6M +400,514 New
Northern Trust
16
Northern Trust
Illinois
$9.13M +$355K +18,712 +5%
PCM
17
Pentwater Capital Management
Florida
$8.29M +$6.64M +349,657 New
WRBC
18
W.R. Berkley Corp
Connecticut
$8.27M +$6.62M +348,778 New
GF
19
Gabelli Funds
New York
$7.51M +$6.01M +316,800 New
FP
20
Foundry Partners
Minnesota
$7.17M -$6.97M -367,019 -55%
GCIA
21
Gabelli & Co Investment Advisers
New York
$6.78M +$5.43M +285,900 New
BHMP
22
Bardin Hill Management Partners
New York
$6.45M +$5.16M +272,071 New
GCL
23
Glazer Capital LLC
New York
$6.2M +$4.97M +261,657 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.99M -$3.21M -168,861 -40%
Jane Street
25
Jane Street
New York
$4.3M +$3.18M +167,592 +1,216%