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HIMX

Himax Technologies

103 hedge funds and large institutions have $192M invested in Himax Technologies in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

7% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $30.8M

1.94% less ownership

Funds ownership: 11.73%9.78% (-1.9%)

8% less funds holding

Funds holding: 112103 (-9)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

36% less capital invested

Capital invested by funds: $300M → $192M (-$108M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
26
Reduced
25
Closed
27
Calls
$28.8M
Puts
$30.8M
Net Calls
-$2.03M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$1.05M +$196K +29,545 +20%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$1.02M -$6.59M -990,900 -85%
Goldman Sachs
28
Goldman Sachs
New York
$833K -$1.35M -203,248 -59%
BBCM
29
Boardman Bay Capital Management
New York
$749K +$273 +41 +0%
FIA
30
FNY Investment Advisers
New York
$676K +$764K +115,000 New
CIA
31
Cascade Investment Advisors
Oregon
$522K +$13.3K +2,000 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$479K +$472K +71,023 +677%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$475K +$54.5K +8,196 +11%
PCM
34
Penserra Capital Management
California
$403K +$496K +74,675 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$359K -$477K -71,817 -54%
CHAM
36
Clear Harbor Asset Management
Connecticut
$356K +$32.7K +4,920 +9%
Wolverine Trading
37
Wolverine Trading
Illinois
$344K +$58.1K +8,736 +18%
PI
38
PEAK6 Investments
Illinois
$334K +$377K +56,754 New
OC
39
Oppenheimer & Co
New York
$326K +$27.8K +4,178 +8%
GC
40
Guggenheim Capital
Illinois
$313K +$46.8K +7,040 +15%
MWNA
41
Marshall Wace North America
New York
$296K +$335K +50,365 New
PA
42
Profund Advisors
Maryland
$264K -$28.1K -4,232 -9%
First Manhattan
43
First Manhattan
New York
$253K +$286K +43,100 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$229K +$259K +38,968 New
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$198K
HC
46
Henshaw Capital
Massachusetts
$191K
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$153K +$173K +26,088 New
Creative Planning
48
Creative Planning
Kansas
$152K +$20K +3,002 +13%
VF
49
Virtu Financial
New York
$151K +$5.05K +760 +3%
Simplex Trading
50
Simplex Trading
Illinois
$148K -$163K -24,458 -49%