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HIMX

Himax Technologies
HIMX

106 hedge funds and large institutions have $355M invested in Himax Technologies in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

50% more capital invested

Capital invested by funds: $237M → $355M (+$119M)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

36% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $31.3M

8% more funds holding

Funds holding: 98 → 106 (+8)

0.36% more ownership

Funds ownership: 11.4% → 11.76% (+0.36%)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
33
Increased
24
Reduced
34
Closed
22
Calls
$42.6M
Puts
$31.3M
Net Calls
+$11.3M
Net Calls Change
+$15.5M

Top Buyers

1
KIP
Kayak Investment Partners
California
+$14.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.5M
3
QAM
Quentec Asset Management
New York
+$10.1M
4
GPCM
Granite Point Capital Management
Massachusetts
+$9.04M
5
PSCM
Prince Street Capital Management
New York
+$7.49M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$30.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.7M
3
RHJA
Rice Hall James & Associates
California
-$10.2M
4
PC
Polar Capital
United Kingdom
-$8.85M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.21M -$5.72M -845,161 -71%
PAS
27
Point72 Asia (Singapore)
Singapore
$3.01M +$2.23M +330,000 New
MCM
28
Moon Capital Management
New York
$2.96M +$2.2M +324,499 New
KCM
29
Kennedy Capital Management
Missouri
$2.14M -$10.6K -1,568 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.09M -$934K -137,900 -38%
Millennium Management
31
Millennium Management
New York
$2.06M -$4.83M -712,729 -76%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.01M +$1.49M +220,000 +194,690%
Goldman Sachs
33
Goldman Sachs
New York
$1.98M +$194K +28,665 +15%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M +$1.35M +200,000 +2,326%
JGC
35
J. Goldman & Co
New York
$1.79M +$1.33M +196,500 New
OAM
36
Oxford Asset Management
United Kingdom
$1.78M -$22.8K -3,364 -2%
HI
37
HBK Investments
Texas
$1.46M -$96.8K -14,300 -8%
SI
38
Sensato Investors
California
$1.33M +$989K +146,100 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.31M +$970K +143,200 New
Citadel Advisors
40
Citadel Advisors
Florida
$1.24M +$717K +105,848 +352%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$1.24M +$325K +47,947 +55%
State Street
42
State Street
Massachusetts
$1.04M -$1.35K -200 -0.2%
TC
43
Tairen Capital
Hong Kong
$999K +$742K +109,500 New
FPF
44
FNY Partners Fund
New York
$777K +$578K +85,300 New
Canada Life
45
Canada Life
Manitoba, Canada
$750K +$555K +82,000 New
DTL
46
Dynamic Technology Lab
Singapore
$656K -$54 -8 -0%
TI
47
Trexquant Investment
Connecticut
$642K -$269K -39,701 -36%
PA
48
Profund Advisors
Maryland
$587K -$4.5K -664 -1%
PIM
49
Profit Investment Management
Maryland
$552K -$421K -62,139 -51%
NIT
50
NumerixS Investment Technologies
British Columbia, Canada
$549K -$926K -136,771 -69%
1
2
3 4 5

HIMX Hedge Fund Activity: Q1 2017 in Review

106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2017, worth a combined $355M — up 50% from $237M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HIMX positions and 22 closed out — a net gain of 11 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Kayak Investment Partners, opening a new position worth an estimated $14.6M. The largest seller was abrdn Investment Management, cutting an estimated $30.4M.

  • 106 institutional investors held Himax Technologies (HIMX) as of Q1 2017, up from 98 in Q4 2016.
  • Funds reported $355M of Himax Technologies stock for Q1 2017, up 50% quarter-over-quarter.
  • 33 funds opened new Himax Technologies positions in Q1 2017 and 22 closed out, a net change of +11 holders.
  • The largest Himax Technologies buyer in Q1 2017 was Kayak Investment Partners, an estimated $14.6M added.
  • The largest Himax Technologies seller in Q1 2017 was abrdn Investment Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2017.