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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8M
Puts
$30.8M
Net Calls
Net Calls Change

Top Buyers

1 +$6.65M
2 +$3.46M
3 +$3.07M
4
Citigroup
Citigroup
New York
+$1.11M
5
Stifel Financial
Stifel Financial
Missouri
+$839K

Top Sellers

1 -$15.6M
2 -$6.59M
3 -$6.19M
4
PG
Pendal Group
Australia
-$4.16M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$147K
52
$146K
53
$136K
54
$136K
55
$117K
56
$112K
57
$110K
58
$100K
59
$94K
60
$85K
61
$83K
62
$83K
63
$78K
64
$75K
65
$74K
66
$71K
67
$71K
68
$63K
69
$63K
70
$62K
71
$59K
72
$52K
73
$46K
74
$32K
75
$32K