We are live on ! Find out more
HIMX

Himax Technologies

133 hedge funds and large institutions have $433M invested in Himax Technologies in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $23.5M

10% less funds holding

Funds holding: 148133 (-15)

30% less capital invested

Capital invested by funds: $618M → $433M (-$185M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.14%
New
27
Increased
37
Reduced
58
Closed
42
Calls
$41.4M
Puts
$23.5M
Net Calls
+$18M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$116K -$25K -1,796 -15%
US Bancorp
102
US Bancorp
Minnesota
$115K -$32K -2,300 -19%
FNYS
103
First New York Securities
New York
$104K +$125K +9,000 New
AA
104
AlphaMark Advisors
Kentucky
$81K -$55.6K -4,000 -36%
PTC
105
Private Trust Company
Ohio
$64K
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$53K +$48.6K +3,495 +314%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$51K +$36.5K +2,626 +150%
MAA
108
Managed Account Advisors
New Jersey
$49K -$226K -16,221 -79%
Macquarie Group
109
Macquarie Group
Australia
$46K +$55.6K +4,000 New
AIG
110
American International Group
New York
$39.2K -$4.17K -300 -8%
AP
111
Advisors Preferred
Maryland
$30.7K +$16.7K +1,201 +82%
GT
112
Glenmede Trust
Pennsylvania
$28K +$28.7K +2,060 +468%
FMT
113
First Mercantile Trust
Tennessee
$21K -$4.41K -317 -15%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$20K +$23.8K +1,711 New
CCS
115
Crosspoint Capital Strategies
California
$18K +$5.57K +400 +33%
PFO
116
Pathstone Family Office
New Jersey
$16K
MAM
117
Meeder Asset Management
Ohio
$12K
BRWM
118
B. Riley Wealth Management
Tennessee
$12K +$13.9K +1,000 New
RIA
119
Regal Investment Advisors
Michigan
$9K
MFS
120
MSI Financial Services
Massachusetts
$8K +$9.74K +700 New
Deutsche Bank
121
Deutsche Bank
Germany
$7K -$411K -29,533 -98%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$7K -$76.1K -5,471 -90%
OIA
123
Optimum Investment Advisors
Illinois
$6K +$6.96K +500 New
TCOV
124
Trust Company of Vermont
Vermont
$6K +$6.96K +500 New
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$5.18K +$6.26K +450 New