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HIMX

Himax Technologies
HIMX

121 hedge funds and large institutions have $494M invested in Himax Technologies in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

63% more call options, than puts

Call options by funds: $107M | Put options by funds: $66M

60% more capital invested

Capital invested by funds: $309M → $494M (+$185M)

20% more funds holding

Funds holding: 101 → 121 (+20)

2.36% more ownership

Funds ownership: 11.1% → 13.46% (+2.4%)

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
45
Reduced
23
Closed
15
Calls
$107M
Puts
$66M
Net Calls
+$41.5M
Net Calls Change
+$40.1M

Top Buyers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
+$15.7M
2
FA
Friess Associates
Delaware
+$9.01M
3
JG
Jefferies Group
New York
+$8.64M
4
CS
Credit Suisse
Switzerland
+$8.46M
5
Group One Trading
Group One Trading
Illinois
+$8.18M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.4M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$7.08M
3
PSCM
Prince Street Capital Management
New York
-$6.85M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.73M
5
JGC
J. Goldman & Co
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.95M -$1.49M -164,220 -27%
HIM
27
Herald Investment Management
United Kingdom
$4.6M +$1.73M +191,000 +83%
Deutsche Bank
28
Deutsche Bank
Germany
$4.45M +$1.88M +206,900 +103%
TCIM
29
TIAA CREF Investment Management
New York
$3.58M +$2.97M +327,412 New
BBCM
30
Boardman Bay Capital Management
New York
$3.56M +$194K +21,400 +7%
Goldman Sachs
31
Goldman Sachs
New York
$3.5M -$503K -55,385 -15%
BlackRock
32
BlackRock
New York
$2.66M +$1.99M +219,003 +888%
Jane Street
33
Jane Street
New York
$2.64M +$1.63M +179,881 +292%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.52M +$1.31M +143,768 +165%
Bank of America
35
Bank of America
North Carolina
$2.43M +$297K +32,694 +17%
Wells Fargo
36
Wells Fargo
California
$2M +$1.56M +172,010 +1,599%
QIM
37
Quantitative Investment Management
Virginia
$1.92M +$1.6M +176,100 New
Barclays
38
Barclays
United Kingdom
$1.54M +$1.27M +139,800 +13,980%
MAG
39
Millrace Asset Group
Pennsylvania
$1.53M +$1.27M +140,000 New
State Street
40
State Street
Massachusetts
$1.34M -$18.9K -2,084 -2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.29M +$1.07M +117,740 New
HT
42
HAP Trading
New York
$1.27M +$478K +52,686 +83%
PG
43
Pendal Group
Australia
$1.2M +$999K +110,080 New
Wolverine Trading
44
Wolverine Trading
Illinois
$1.1M +$544K +59,896 +146%
SG Americas Securities
45
SG Americas Securities
New York
$945K +$785K +86,487 New
Canada Life
46
Canada Life
Manitoba, Canada
$926K +$26.3K +2,898 +4%
PA
47
Profund Advisors
Maryland
$893K +$127K +13,944 +21%
AR
48
Advisory Research
Illinois
$848K -$973K -107,144 -58%
CIA
49
Cascade Investment Advisors
Oregon
$834K +$71.9K +7,925 +12%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$809K -$504K -55,500 -43%
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HIMX Hedge Fund Activity: Q3 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2017, worth a combined $494M — up 60% from $309M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HIMX positions and 15 closed out — a net gain of 20 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $21.4M.

  • 121 institutional investors held Himax Technologies (HIMX) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $494M of Himax Technologies stock for Q3 2017, up 60% quarter-over-quarter.
  • 35 funds opened new Himax Technologies positions in Q3 2017 and 15 closed out, a net change of +20 holders.
  • The largest Himax Technologies buyer in Q3 2017 was Whale Rock Capital Management, an estimated $15.7M added.
  • The largest Himax Technologies seller in Q3 2017 was Fidelity Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.