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HIMX

Himax Technologies
HIMX

121 hedge funds and large institutions have $494M invested in Himax Technologies in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

96% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 23

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

63% more call options, than puts

Call options by funds: $107M | Put options by funds: $66M

60% more capital invested

Capital invested by funds: $309M → $494M (+$185M)

20% more funds holding

Funds holding: 101 → 121 (+20)

2.36% more ownership

Funds ownership: 11.1% → 13.46% (+2.4%)

Holders
121
Holders Change
+20
Holders Change %
+19.8%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
35
Increased
45
Reduced
23
Closed
15
Calls
$107M
Puts
$66M
Net Calls
+$41.5M
Net Calls Change
+$40.1M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$15.7M
2
FA
Friess Associates
Delaware
+$9.01M
3
JG
Jefferies Group
New York
+$8.64M
4
CS
Credit Suisse
Switzerland
+$8.46M
5
Group One Trading
Group One Trading
Illinois
+$8.18M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.4M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$7.08M
3
PSCM
Prince Street Capital Management
New York
-$6.85M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.73M
5
JGC
J. Goldman & Co
New York
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
51
Ellington Management Group
Connecticut
$803K +$262K +28,900 +65%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$758K +$8.26K +910 +1%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$722K +$200K +22,002 +50%
SPM
54
Symmetry Peak Management
Pennsylvania
$710K +$590K +65,000 New
Creative Planning
55
Creative Planning
Kansas
$706K -$24.2K -2,669 -4%
TI
56
Trexquant Investment
Connecticut
$671K +$557K +61,369 New
Simplex Trading
57
Simplex Trading
Illinois
$601K +$500K +55,040 New
SSG
58
Summit Securities Group
New York
$470K +$390K +43,000 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$460K -$5.73M -631,600 -94%
First Trust Advisors
60
First Trust Advisors
Illinois
$451K +$374K +41,219 New
Nomura Holdings
61
Nomura Holdings
Japan
$418K +$348K +38,373 New
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$406K +$337K +37,174 New
ST
63
Spot Trading
Illinois
$373K -$434K -47,844 -58%
CG
64
Cutler Group
California
$363K -$402K -44,316 -57%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$353K +$293K +32,307 New
BCM
66
Bluefin Capital Management
New York
$313K +$260K +28,600 New
PIM
67
Profit Investment Management
Maryland
$294K – – –
DTL
68
Dynamic Technology Lab
Singapore
$286K +$238K +26,203 New
SSWM
69
Sheets Smith Wealth Management
North Carolina
$254K -$137K -15,083 -39%
CSS
70
Cubist Systematic Strategies
Connecticut
$232K +$193K +21,221 New
Squarepoint
71
Squarepoint
New York
$224K +$186K +20,458 New
Northern Trust
72
Northern Trust
Illinois
$222K +$22.6K +2,487 +14%
CHAM
73
Clear Harbor Asset Management
Connecticut
$207K -$6.36K -700 -4%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$193K +$160K +17,636 New
DZ Bank
75
DZ Bank
Germany
$187K +$155K +17,112 New
1 2
3
4 5

HIMX Hedge Fund Activity: Q3 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2017, worth a combined $494M — up 60% from $309M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HIMX positions and 15 closed out — a net gain of 20 holders — while 45 added to existing stakes and 23 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $15.7M. The largest seller was Fidelity Investments, cutting an estimated $21.4M.

  • 121 institutional investors held Himax Technologies (HIMX) as of Q3 2017, up from 101 in Q2 2017.
  • Funds reported $494M of Himax Technologies stock for Q3 2017, up 60% quarter-over-quarter.
  • 35 funds opened new Himax Technologies positions in Q3 2017 and 15 closed out, a net change of +20 holders.
  • The largest Himax Technologies buyer in Q3 2017 was Whale Rock Capital Management, an estimated $15.7M added.
  • The largest Himax Technologies seller in Q3 2017 was Fidelity Investments, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.