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HIMX

Himax Technologies
HIMX

106 hedge funds and large institutions have $355M invested in Himax Technologies in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

50% more capital invested

Capital invested by funds: $237M → $355M (+$119M)

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

36% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $31.3M

8% more funds holding

Funds holding: 98 → 106 (+8)

0.36% more ownership

Funds ownership: 11.4% → 11.76% (+0.36%)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
33
Increased
24
Reduced
34
Closed
22
Calls
$42.6M
Puts
$31.3M
Net Calls
+$11.3M
Net Calls Change
+$15.5M

Top Buyers

1
KIP
Kayak Investment Partners
California
+$14.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.5M
3
QAM
Quentec Asset Management
New York
+$10.1M
4
GPCM
Granite Point Capital Management
Massachusetts
+$9.04M
5
PSCM
Prince Street Capital Management
New York
+$7.49M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$30.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19.7M
3
RHJA
Rice Hall James & Associates
California
-$10.2M
4
PC
Polar Capital
United Kingdom
-$8.85M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$514K -$193K -28,484 -34%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$509K -$206K -30,424 -35%
CSS
53
Cubist Systematic Strategies
Connecticut
$509K -$31.8K -4,694 -8%
Creative Planning
54
Creative Planning
Kansas
$507K +$15K +2,217 +4%
Asset Management One
55
Asset Management One
Japan
$432K +$331K +48,898 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$416K +$22.3K +3,300 +8%
ST
57
Spot Trading
Illinois
$325K +$241K +35,596 New
FPCP
58
Fort Point Capital Partners
California
$296K +$220K +32,500 New
SSWM
59
Sheets Smith Wealth Management
North Carolina
$266K +$6.77K +1,000 +4%
CG
60
Cutler Group
California
$258K -$883K -130,458 -82%
HT
61
HAP Trading
New York
$256K -$457K -67,518 -71%
RFCA
62
R&F Capital Advisors
New York
$245K +$182K +26,825 New
PG
63
PEAK6 Group
Illinois
$239K -$192K -28,425 -52%
ARTA
64
A.R.T. Advisors
New York
$228K +$170K +25,100 New
BBCM
65
Boardman Bay Capital Management
New York
$210K +$156K +23,000 New
TSS
66
Two Sigma Securities
New York
$175K +$130K +19,184 New
QC
67
QCM Cayman
Texas
$164K +$122K +18,021 New
Northern Trust
68
Northern Trust
Illinois
$149K +$19.3K +2,854 +21%
FRM
69
Fox Run Management
Connecticut
$148K +$110K +16,200 New
Legal & General Group
70
Legal & General Group
United Kingdom
$136K – – –
US Bancorp
71
US Bancorp
Minnesota
$133K +$677 +100 +0.7%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$130K +$521 +77 +0.5%
PAG
73
Private Advisor Group
New Jersey
$130K +$97.9K +14,450 New
Wolverine Trading
74
Wolverine Trading
Illinois
$120K -$331K -48,947 -78%
LPL Financial
75
LPL Financial
California
$114K +$3.39K +500 +4%
1 2
3
4 5

HIMX Hedge Fund Activity: Q1 2017 in Review

106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2017, worth a combined $355M — up 50% from $237M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HIMX positions and 22 closed out — a net gain of 11 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Kayak Investment Partners, opening a new position worth an estimated $14.6M. The largest seller was abrdn Investment Management, cutting an estimated $30.4M.

  • 106 institutional investors held Himax Technologies (HIMX) as of Q1 2017, up from 98 in Q4 2016.
  • Funds reported $355M of Himax Technologies stock for Q1 2017, up 50% quarter-over-quarter.
  • 33 funds opened new Himax Technologies positions in Q1 2017 and 22 closed out, a net change of +11 holders.
  • The largest Himax Technologies buyer in Q1 2017 was Kayak Investment Partners, an estimated $14.6M added.
  • The largest Himax Technologies seller in Q1 2017 was abrdn Investment Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2017.