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HIMX

Himax Technologies

125 hedge funds and large institutions have $217M invested in Himax Technologies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $7.41M

24% more capital invested

Capital invested by funds: $175M → $217M (+$42.7M)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0.23% less ownership

Funds ownership: 8.07%7.84% (-0.23%)

9% less funds holding

Funds holding: 137125 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
36
Closed
26
Calls
$9.27M
Puts
$7.41M
Net Calls
+$1.86M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.4M -$207K -26,799 -13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.24M +$9.6K +1,243 +0.8%
RWM
28
Ritholtz Wealth Management
New York
$1.18M -$709K -91,831 -39%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.05M +$247K +32,047 +33%
CHAM
30
Clear Harbor Asset Management
Connecticut
$1.04M +$16.2K +2,100 +2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$943K +$895K +115,988 New
Bank of America
32
Bank of America
North Carolina
$826K -$306K -39,614 -28%
AWM
33
AE Wealth Management
Kansas
$763K +$67.6K +8,754 +10%
I
34
INVST
Indiana
$755K +$887K +114,909 New
ERSOT
35
Employees Retirement System of Texas
Texas
$694K +$659K +85,322 New
Ameriprise
36
Ameriprise
Minnesota
$668K -$213K -27,625 -25%
RWMG
37
Redwood Wealth Management Group
New Jersey
$662K +$22.4K +2,900 +4%
JP Morgan Chase
38
JP Morgan Chase
New York
$612K -$430K -55,672 -43%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$597K -$17.3K -2,242 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$577K +$548K +70,989 New
JWM
41
Jessup Wealth Management
Ohio
$561K +$533K +68,998 New
BCM
42
Brookstone Capital Management
Illinois
$529K +$565K +73,132 New
SEI Investments
43
SEI Investments
Pennsylvania
$487K +$463K +59,940 New
SC
44
Scotia Capital
Ontario, Canada
$473K
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$471K -$87.6K -11,351 -16%
Creative Planning
46
Creative Planning
Kansas
$467K +$136K +17,612 +44%
Goldman Sachs
47
Goldman Sachs
New York
$450K +$144K +18,625 +51%
CS
48
Credit Suisse
Switzerland
$408K -$2.52M -326,144 -87%
HJIM
49
Henry James International Management
New York
$408K +$162 +21 +0%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$347K -$1.34M -174,068 -80%

HIMX Hedge Fund Activity: Q1 2023 in Review

125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2023, worth a combined $217M — up 24% from $175M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HIMX and 17 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Acadian Asset Management, adding an estimated $10.8M. The largest seller was Yiheng Capital Management, cutting an estimated $30.4M.

  • 125 institutional investors held Himax Technologies (HIMX) as of Q1 2023, down from 137 in Q4 2022.
  • Funds reported $217M of Himax Technologies stock for Q1 2023, up 24% quarter-over-quarter.
  • 17 funds opened new Himax Technologies positions in Q1 2023 and 26 closed out, a net change of -9 holders.
  • The largest Himax Technologies buyer in Q1 2023 was Acadian Asset Management, an estimated $10.8M added.
  • The largest Himax Technologies seller in Q1 2023 was Yiheng Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2023.