HIMX

Himax Technologies
HIMX

Overview Fund Trends Analyst Outlook Journalist POV

108 hedge funds and large institutions have $252M invested in Himax Technologies in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

57% less capital invested

Capital invested by funds: $580M → $252M (-$328M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33M
Puts
$43.4M
Net Calls
Net Calls Change

Top Buyers

1
+$14.8M
2
+$3.29M
3
+$2.6M
4
HI
HBK Investments
Texas
+$2.13M
5
Barclays
Barclays
United Kingdom
+$1.85M

Top Sellers

1
-$31.7M
2
-$28.6M
3
-$11.2M
4
KIP
Kayak Investment Partners
California
-$9.18M
5
KC
Kadensa Capital
Hong Kong
-$8.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$1.39M
27
$1.34M
28
$1.31M
29
$1.28M
30
$1.12M
31
$1.04M
32
$1.01M
33
$932K
34
$897K
35
$581K
36
$555K
37
$508K
38
$478K
39
$443K
40
$425K
41
$406K
42
$406K
43
$393K
44
$366K
45
$339K
46
$334K
47
$318K
48
$306K
49
$267K
50
$241K
1
2
3 4 5