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HIMX

Himax Technologies

133 hedge funds and large institutions have $433M invested in Himax Technologies in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $23.5M

10% less funds holding

Funds holding: 148133 (-15)

30% less capital invested

Capital invested by funds: $618M → $433M (-$185M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.14%
New
27
Increased
37
Reduced
58
Closed
42
Calls
$41.4M
Puts
$23.5M
Net Calls
+$18M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$4.92M +$600K +43,120 +11%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.88M +$1.58M +113,677 +37%
SCA
28
SAC Capital Advisors
Connecticut
$4.3M +$4.16M +298,669 +398%
B
29
Baird
Wisconsin
$3.49M +$175K +12,590 +4%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$3.44M -$4.16M -299,300 -50%
NIP
31
Nicholas Investment Partners
California
$3.37M -$1.97M -141,360 -33%
Group One Trading
32
Group One Trading
Illinois
$3.27M -$5.28M -379,181 -57%
Barclays
33
Barclays
United Kingdom
$2.9M +$1.66M +119,081 +82%
HT
34
HAP Trading
New York
$2.62M +$1.07M +77,000 +51%
SCM
35
Suffolk Capital Management
New York
$2.52M +$422K +30,300 +16%
ST
36
Spot Trading
Illinois
$2.5M -$315K -22,607 -9%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M
GPCM
38
Granite Point Capital Management
Massachusetts
$2.3M -$6.96M -500,000 -71%
PP
39
Paloma Partners
Connecticut
$2.3M -$179K -12,900 -6%
Citadel Advisors
40
Citadel Advisors
Florida
$2.28M -$5.78M -415,621 -68%
Goldman Sachs
41
Goldman Sachs
New York
$2.08M +$2.29M +164,576 +1,042%
GL
42
GLG LLC
New York
$2.05M +$2.48M +178,275 New
State Street
43
State Street
Massachusetts
$1.82M +$84.4K +6,067 +4%
Asset Management One
44
Asset Management One
Japan
$1.75M -$907K -65,200 -30%
HCS
45
Harvest Capital Strategies
California
$1.73M +$2.09M +150,000 New
SGH
46
Schonfeld Group Holdings
New York
$1.65M +$1.99M +143,146 New
TG
47
TCW Group
California
$1.65M -$684K -49,200 -26%
BIM
48
Bogle Investment Management
Massachusetts
$1.65M -$16.5M -1,182,636 -89%
VP
49
Value Partners
Hong Kong
$1.3M
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.37M +98,765 +730%