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HIMX

Himax Technologies
HIMX

108 hedge funds and large institutions have $194M invested in Himax Technologies in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $15M | Put options by funds: $4.78M

166% more capital invested

Capital invested by funds: $73M → $194M (+$121M)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

20% more funds holding

Funds holding: 90 → 108 (+18)

1.32% more ownership

Funds ownership: 6.3% → 7.62% (+1.3%)

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
34
Reduced
19
Closed
11
Calls
$15M
Puts
$4.78M
Net Calls
+$10.2M
Net Calls Change
+$6.84M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.28M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.69M
3
Millennium Management
Millennium Management
New York
+$3.38M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.23M
2
State Street
State Street
Massachusetts
-$1.96M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.05M
4
Goldman Sachs
Goldman Sachs
New York
-$834K
5
MWA
Marshall Wace Asia
Hong Kong
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$30K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$23K +$4.05K +793 +33%
NFG
78
Next Financial Group
Texas
$22K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$21K -$9.59K -1,876 -39%
LWM
80
Liberty Wealth Management
California
$21K +$797 +156 +9%
PA
81
Parallel Advisors
California
$20K +$746 +146 +6%
US Bancorp
82
US Bancorp
Minnesota
$19K -$3.63K -710 -21%
APA
83
American Portfolios Advisors
New York
$15.4K +$6.82K +1,335 +178%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$15K -$10.2K -2,000 -50%
CAM
85
ClariVest Asset Management
California
$14K – – –
LC
86
Lindbrook Capital
California
$12K – – –
Bank of America
87
Bank of America
North Carolina
$12K +$1.45K +283 +22%
SIAP
88
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K – – –
PCG
89
Private Capital Group
Connecticut
$9K – – –
HNB
90
Huntington National Bank
Ohio
$8K -$2.04K -400 -26%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$7K – – –
ADIM
92
Alpha DNA Investment Management
Maryland
$5K +$3.85K +754 New
HPC
93
HM Payson & Co
Maine
$4K – – –
FHC
94
First Horizon Corporation
Tennessee
$4K +$1.48K +289 +76%
ASN
95
Advisory Services Network
Georgia
$3K – – –
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$2K – – –
S
97
SignatureFD
Georgia
$2K – – –
FHA
98
First Horizon Advisors
Tennessee
$2K +$674 +132 +70%
APC
99
Aspire Private Capital
North Carolina
$1K – – –
CFB
100
Cullen/Frost Bankers
Texas
$1K – – –
1 2 3
4
5

HIMX Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2020, worth a combined $194M — up 166% from $73M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HIMX positions and 11 closed out — a net gain of 18 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.28M. The largest seller was BlackRock, cutting an estimated $2.23M.

  • 108 institutional investors held Himax Technologies (HIMX) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $194M of Himax Technologies stock for Q4 2020, up 166% quarter-over-quarter.
  • 29 funds opened new Himax Technologies positions in Q4 2020 and 11 closed out, a net change of +18 holders.
  • The largest Himax Technologies buyer in Q4 2020 was Acadian Asset Management, an estimated $4.28M added.
  • The largest Himax Technologies seller in Q4 2020 was BlackRock, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2020.