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HIMX

Himax Technologies

78 hedge funds and large institutions have $296M invested in Himax Technologies in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $8.47M

36% more capital invested

Capital invested by funds: $218M → $296M (+$78.4M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

11% less funds holding

Funds holding: 8878 (-10)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
30
Reduced
31
Closed
22
Calls
$23.2M
Puts
$8.47M
Net Calls
+$14.7M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.24M +$279K +37,535 +32%
State Street
27
State Street
Massachusetts
$1.13M -$166K -22,386 -14%
KRC
28
Kingdom Ridge Capital
New York
$1M -$1.3M -175,000 -58%
Northern Trust
29
Northern Trust
Illinois
$993K -$6.52K -878 -0.7%
BlackRock
30
BlackRock
New York
$989K +$354K +47,705 +62%
GC
31
Guggenheim Capital
Illinois
$907K -$460K -61,958 -35%
Fidelity International
32
Fidelity International
Bermuda
$835K +$778K +104,800 New
Citadel Advisors
33
Citadel Advisors
Florida
$824K +$512K +68,952 +200%
KCM
34
Kennedy Capital Management
Missouri
$794K +$740K +99,628 New
PA
35
Profund Advisors
Maryland
$557K -$75.4K -10,160 -13%
Group One Trading
36
Group One Trading
Illinois
$492K +$458K +61,722 New
Goldman Sachs
37
Goldman Sachs
New York
$439K +$40.7K +5,481 +11%
Verition Fund Management
38
Verition Fund Management
Connecticut
$438K +$408K +55,000 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$421K +$237K +31,867 +152%
LPL Financial
40
LPL Financial
California
$414K +$37.4K +5,041 +10%
First Trust Advisors
41
First Trust Advisors
Illinois
$400K -$199K -26,825 -35%
Ameriprise
42
Ameriprise
Minnesota
$372K +$51.6K +6,946 +17%
QIM
43
Quantitative Investment Management
Virginia
$370K -$167K -22,500 -33%
RG
44
Renaissance Group
Kentucky
$309K +$29K +3,908 +11%
PPA
45
Parametric Portfolio Associates
Washington
$270K -$57.5K -7,741 -19%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$268K +$2.25K +303 +0.9%
M&T Bank
47
M&T Bank
New York
$246K -$56.9K -7,662 -20%
BIT
48
BlackRock Institutional Trust
California
$230K +$125K +16,831 +140%
SSWM
49
Sheets Smith Wealth Management
North Carolina
$224K +$7.35K +990 +4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$191K