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HIMX

Himax Technologies
HIMX

96 hedge funds and large institutions have $52.5M invested in Himax Technologies in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $5.19M

2% less funds holding

Funds holding: 98 → 96 (-2)

2.28% less ownership

Funds ownership: 7.06% → 4.78% (-2.3%)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

37% less capital invested

Capital invested by funds: $83.4M → $52.5M (-$30.8M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
31
Closed
18
Calls
$9.39M
Puts
$5.19M
Net Calls
+$4.19M
Net Calls Change
+$959K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$4.24M
2
RCM
Raging Capital Management
New Jersey
+$4.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.8M
4
Stifel Financial
Stifel Financial
Missouri
+$1.49M
5
Morgan Stanley
Morgan Stanley
New York
+$1.36M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.7M
2
LM
Luminus Management
Texas
-$7.66M
3
DI
Dalton Investments
Nevada
-$3.33M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.21M
5
SC
Sculptor Capital
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$238K -$824K -222,334 -75%
BBCM
27
Boardman Bay Capital Management
New York
$214K +$170K +45,974 +219%
CIA
28
Cascade Investment Advisors
Oregon
$181K -$7.41K -2,000 -3%
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$172K +$16.8K +4,529 +9%
CHAM
30
Clear Harbor Asset Management
Connecticut
$163K -$12.3K -3,330 -6%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$163K +$190K +51,174 New
Wolverine Trading
32
Wolverine Trading
Illinois
$157K +$182K +49,126 New
ARTA
33
A.R.T. Advisors
New York
$130K -$763K -205,800 -84%
WCM
34
Weld Capital Management
New York
$113K -$206K -55,624 -61%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$107K – – –
HI
36
HBK Investments
Texas
$107K +$124K +33,566 New
Walleye Trading
37
Walleye Trading
New York
$94K +$109K +29,439 New
JT
38
Jump Trading
Illinois
$90K +$105K +28,300 New
TRCT
39
Tower Research Capital (TRC)
New York
$86K +$98.9K +26,670 New
Barclays
40
Barclays
United Kingdom
$81K -$1.27M -342,938 -93%
SSWM
41
Sheets Smith Wealth Management
North Carolina
$75K +$274 +74 +0.3%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$65K +$2.67K +721 +4%
WAM
43
WT Asset Management
Hong Kong
$64K – – –
TSS
44
Two Sigma Securities
New York
$61K +$15.7K +4,239 +29%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$61K +$32.6K +8,802 +83%
VF
46
Virtu Financial
New York
$59K -$244K -65,883 -78%
AG
47
Aperio Group
California
$47K +$11.2K +3,013 +25%
HAG
48
HighPoint Advisor Group
Illinois
$45K – – –
OC
49
Oppenheimer & Co
New York
$45K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$44K -$1.61K -434 -3%
1
2
3 4 5

HIMX Hedge Fund Activity: Q1 2019 in Review

96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2019, worth a combined $52.5M — down 37% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HIMX and 16 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was Deutsche Bank, adding an estimated $4.24M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.

  • 96 institutional investors held Himax Technologies (HIMX) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $52.5M of Himax Technologies stock for Q1 2019, down 37% quarter-over-quarter.
  • 16 funds opened new Himax Technologies positions in Q1 2019 and 18 closed out, a net change of -2 holders.
  • The largest Himax Technologies buyer in Q1 2019 was Deutsche Bank, an estimated $4.24M added.
  • The largest Himax Technologies seller in Q1 2019 was Fidelity Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2019.