IXYS Corp
IXYS
IXYS was delisted on the 16th of January, 2018.
127 hedge funds and large institutions have $537M invested in IXYS Corp in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 22 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
5% more capital invested
Capital invested by funds: $511M → $537M (+$25.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 135 → 127 (-8)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
56% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $2.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$20.7M |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$7.56M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.24M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$7.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.8M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$6.5M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$4.5M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.37M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.17M |
IXYS Hedge Fund Activity: Q4 2017 in Review
127 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in IXYS Corp (IXYS) for Q4 2017, worth a combined $537M — up 5.1% from $511M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IXYS and 14 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 47 added.
The largest buyer was Water Island Capital, adding an estimated $20.7M. The largest seller was Royce & Associates, cutting an estimated $14.8M.
- 127 institutional investors held IXYS Corp (IXYS) as of Q4 2017, down from 135 in Q3 2017.
- Funds reported $537M of IXYS Corp stock for Q4 2017, up 5.1% quarter-over-quarter.
- 14 funds opened new IXYS Corp positions in Q4 2017 and 22 closed out, a net change of -8 holders.
- The largest IXYS Corp buyer in Q4 2017 was Water Island Capital, an estimated $20.7M added.
- The largest IXYS Corp seller in Q4 2017 was Royce & Associates, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2017.