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HIMX

Himax Technologies
HIMX

128 hedge funds and large institutions have $581M invested in Himax Technologies in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $510M → $581M (+$71.3M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

4% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $22M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 129 → 128 (-1)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
33
Increased
34
Reduced
44
Closed
31
Calls
$22.9M
Puts
$22M
Net Calls
+$822K
Net Calls Change
+$725K

Top Buyers

1
MCMC
Matrix Capital Management Company
New Hampshire
+$30.9M
2
AIM
abrdn Investment Management
United Kingdom
+$28.1M
3
PSCM
Prince Street Capital Management
New York
+$25.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$40.7M
2
HRCM
Hood River Capital Management
Florida
-$14.4M
3
Millennium Management
Millennium Management
New York
-$11.2M
4
CCI
Columbus Circle Investors
-$9.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
$74K -$6.71M -716,285 -99%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$62K -$144K -15,400 -68%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$58K – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$51K +$56.2K +6,000 New
IA
105
IFP Advisors
Florida
$39K +$206 +22 +0.5%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$29K +$15.2K +1,622 +93%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$26K – – –
FMA
108
FNY Managed Accounts
New York
$25.8K +$28.1K +3,000 New
GT
109
Glenmede Trust
Pennsylvania
$17K – – –
AIM
110
Acrospire Investment Management
Illinois
$17K +$18.4K +1,962 New
Citigroup
111
Citigroup
New York
$15K -$140K -15,000 -90%
PCM
112
Prelude Capital Management
New York
$14K -$455K -48,570 -97%
WAS
113
WESPAC Advisors SoCal
California
$12.9K – – –
FIB
114
First Interstate Bank
Montana
$12K +$13.4K +1,427 New
AG
115
Advisor Group
Arizona
$11K +$11.2K +1,200 New
CPIG
116
Chicago Partners Investment Group
Illinois
$9K – – –
NFG
117
Next Financial Group
Texas
$9K +$1.87K +200 +22%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.49K +800 New
CB
119
Community Bank
New York
$5K – – –
GWM
120
Geneos Wealth Management
Colorado
$4K +$75 +8 +1%
HIIFS
121
Harel Insurance Investments & Financial Services
Israel
$4K +$4.68K +500 New
MFS
122
MSI Financial Services
Massachusetts
$3K -$936 -100 -22%
IIC
123
Integrated Investment Consultants
Michigan
$3K +$2.81K +300 New
BlackRock
124
BlackRock
New York
$2K – – –
TDC
125
Thompson Davis & Co
Virginia
$2K +$2.34K +250 New
3 4
5
6 7

HIMX Hedge Fund Activity: Q3 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2016, worth a combined $581M — up 14% from $510M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HIMX positions and 31 closed out — a net gain of 2 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $30.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $40.7M.

  • 128 institutional investors held Himax Technologies (HIMX) as of Q3 2016, down from 129 in Q2 2016.
  • Funds reported $581M of Himax Technologies stock for Q3 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Himax Technologies positions in Q3 2016 and 31 closed out, a net change of +2 holders.
  • The largest Himax Technologies buyer in Q3 2016 was Matrix Capital Management Company, an estimated $30.9M added.
  • The largest Himax Technologies seller in Q3 2016 was Baillie Gifford & Co, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2016.