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HIMX

Himax Technologies

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: 47 (+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: 101121 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$18K +$9.08K +1,000 +111%
WWM
102
Willingdon Wealth Management
North Carolina
$17K +$14.4K +1,590 New
SIAP
103
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K
Walleye Trading
104
Walleye Trading
New York
$11.6K +$5.34M +588,131 +125%
MPWT
105
MassMutual Private Wealth & Trust
Connecticut
$11.4K
OIA
106
OneDigital Investment Advisors
Kansas
$11K
CPIG
107
Chicago Partners Investment Group
Illinois
$11K +$9.08K +1,000 New
ACM
108
Aviance Capital Management
Florida
$10K +$8.22K +905 New
CB
109
Community Bank
New York
$6K
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$6K +$127 +14 +3%
PA
111
Parallel Advisors
California
$5K
BFEC
112
Benjamin F. Edwards & Company
Missouri
$5K +$3.86K +425 New
TRCT
113
Tower Research Capital (TRC)
New York
$5K +$4.24K +467 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$4K +$908 +100 +43%
IIC
115
Integrated Investment Consultants
Michigan
$3K
TDC
116
Thompson Davis & Co
Virginia
$3K +$2.27K +250 New
RFA
117
Reilly Financial Advisors
California
$2K
SPIA
118
Steward Partners Investment Advisory
New York
$2K
AOWM
119
Alpha Omega Wealth Management
Virginia
$1K
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1K
ASN
121
Advisory Services Network
Georgia
$1K +$908 +100 New
NSLI
122
Nan Shan Life Insurance
Taiwan
-$7.08M -863,195 Closed
JGC
123
J. Goldman & Co
New York
-$3.75M -457,700 Closed
Verition Fund Management
124
Verition Fund Management
Connecticut
-$2.49M -303,622 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
-$1.14M -138,899 Closed

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.