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HIMX

Himax Technologies
HIMX

108 hedge funds and large institutions have $252M invested in Himax Technologies in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.34% less ownership

Funds ownership: 16.35% → 12% (-4.3%)

8% less funds holding

Funds holding: 118 → 108 (-10)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

24% less call options, than puts

Call options by funds: $33M | Put options by funds: $43.4M

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

57% less capital invested

Capital invested by funds: $580M → $252M (-$328M)

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
20
Increased
28
Reduced
36
Closed
30
Calls
$33M
Puts
$43.4M
Net Calls
-$10.4M
Net Calls Change
-$87.1M

Top Buyers

1
BTP
Bloom Tree Partners
New York
+$20.2M
2
UBS Group
UBS Group
Switzerland
+$4.49M
3
SG Americas Securities
SG Americas Securities
New York
+$3.54M
4
HI
HBK Investments
Texas
+$2.91M
5
Barclays
Barclays
United Kingdom
+$2.52M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$39M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$31.7M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$11.2M
4
CS
Credit Suisse
Switzerland
-$10.6M
5
KIP
Kayak Investment Partners
California
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$1K -$840 -100 -40%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1K -$336 -40 -15%
ASN
103
Advisory Services Network
Georgia
$1K – – –
CTC
104
Central Trust Company
Missouri
$1K – – –
PCM
105
Poehling Capital Management
Wisconsin
$1K – – –
RFA
106
Reilly Financial Advisors
California
$1K – – –
SPIA
107
Steward Partners Investment Advisory
New York
$1K – – –
WRCM
108
Whale Rock Capital Management
Massachusetts
– -$31.7M -3,043,026 Closed
QAM
109
Quentec Asset Management
New York
– -$15.7M -1,507,137 Closed
NIPH
110
NN Investment Partners Holdings
Netherlands
– -$11.2M -1,071,569 Closed
KIP
111
Kayak Investment Partners
California
– -$9.18M -881,100 Closed
KC
112
Kadensa Capital
Hong Kong
– -$8.2M -787,175 Closed
QF
113
QVT Financial
New York
– -$5.04M -483,500 Closed
CMG
114
Cavalry Management Group
California
– -$3.59M -344,604 Closed
HIM
115
Herald Investment Management
United Kingdom
– -$1.99M -191,000 Closed
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
– -$1.5M -144,400 Closed
PG
117
Pendal Group
Australia
– -$1.39M -133,247 Closed
Voloridge Investment Management
118
Voloridge Investment Management
Florida
– -$1.19M -113,744 Closed
TC
119
Tairen Capital
Hong Kong
– -$1.06M -101,700 Closed
AR
120
Advisory Research
Illinois
– -$808K -77,556 Closed
CM
121
Caption Management
Oklahoma
– -$414K -39,700 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
– -$283K -27,163 Closed
HCM
123
Highbridge Capital Management
New York
– -$260K -25,000 Closed
PCM
124
Prelude Capital Management
New York
– -$198K -18,998 Closed
BFM
125
Boothbay Fund Management
New York
– -$184K -17,616 Closed
2 3 4
5
6

HIMX Hedge Fund Activity: Q1 2018 in Review

108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2018, worth a combined $252M — down 57% from $580M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HIMX and 20 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $20.2M. The largest seller was Morgan Stanley, cutting an estimated $39M.

  • 108 institutional investors held Himax Technologies (HIMX) as of Q1 2018, down from 118 in Q4 2017.
  • Funds reported $252M of Himax Technologies stock for Q1 2018, down 57% quarter-over-quarter.
  • 20 funds opened new Himax Technologies positions in Q1 2018 and 30 closed out, a net change of -10 holders.
  • The largest Himax Technologies buyer in Q1 2018 was Bloom Tree Partners, an estimated $20.2M added.
  • The largest Himax Technologies seller in Q1 2018 was Morgan Stanley, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2018.