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HIMX

Himax Technologies

118 hedge funds and large institutions have $580M invested in Himax Technologies in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $146M | Put options by funds: $69.4M

17% more capital invested

Capital invested by funds: $494M → $580M (+$85.9M)

2.88% more ownership

Funds ownership: 13.46%16.35% (+2.9%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 121118 (-3)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
28
Increased
36
Reduced
33
Closed
29
Calls
$146M
Puts
$69.4M
Net Calls
+$76.7M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$5.03M -$837K -77,124 -14%
NTC
27
NF Trinity Capital
Hong Kong
$4.9M +$5.1M +470,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$4.68M +$460K +42,430 +10%
CMG
29
Cavalry Management Group
California
$3.59M +$3.74M +344,604 New
BlackRock
30
BlackRock
New York
$3.38M +$878K +80,876 +33%
PG
31
PEAK6 Group
Illinois
$2.59M -$2.27M -209,223 -46%
Bank of America
32
Bank of America
North Carolina
$2.37M +$55.4K +5,108 +2%
Wells Fargo
33
Wells Fargo
California
$2.36M +$477K +43,964 +24%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.26M -$147K -13,520 -6%
HIM
35
Herald Investment Management
United Kingdom
$1.99M -$2.5M -230,000 -55%
Citadel Advisors
36
Citadel Advisors
Florida
$1.93M -$2.9M -267,383 -59%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.91M +$1.99M +183,290 +162,204%
CHAM
38
Clear Harbor Asset Management
Connecticut
$1.67M +$1.53M +140,880 +745%
Barclays
39
Barclays
United Kingdom
$1.6M +$134K +12,332 +9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.55M +$1.16M +107,100 +254%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$1.5M +$1.57M +144,400 New
PG
42
Pendal Group
Australia
$1.39M +$251K +23,167 +21%
State Street
43
State Street
Massachusetts
$1.37M +$91K +8,390 +7%
HI
44
HBK Investments
Texas
$1.22M +$1.27M +117,400 New
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$1.19M +$831K +76,570 +206%
TC
46
Tairen Capital
Hong Kong
$1.06M +$1.1M +101,700 New
Jane Street
47
Jane Street
New York
$922K -$1.66M -153,006 -63%
GC
48
Guggenheim Capital
Illinois
$884K +$920K +84,806 New
CIA
49
Cascade Investment Advisors
Oregon
$808K +$14.1K +1,300 +2%
AR
50
Advisory Research
Illinois
$808K