Himax Technologies
HIMX
96 hedge funds and large institutions have $52.5M invested in Himax Technologies in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 18 closing their positions.
81% more call options, than puts
Call options by funds: $9.39M | Put options by funds: $5.19M
2% less funds holding
Funds holding: 98 → 96 (-2)
2.28% less ownership
Funds ownership: 7.06% → 4.78% (-2.3%)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
37% less capital invested
Capital invested by funds: $83.4M → $52.5M (-$30.8M)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.24M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$4.2M |
| 3 |
Renaissance Technologies
New York
|
+$3.8M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.49M |
| 5 |
Morgan Stanley
New York
|
+$1.36M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$7.66M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$3.33M |
| 4 |
JP Morgan Chase
New York
|
-$3.21M |
| 5 |
SC
Sculptor Capital
New York
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
Pendal Group
Sydney,
Australia
| – | -$63K | -18,363 | Closed |
|
102
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$54K | -15,916 | Closed |
|
|
PI
103
PEAK6 Investments
Chicago,
Illinois
| – | -$52K | -15,180 | Closed |
|
104
Tudor Investment Corp
Stamford,
Connecticut
| – | -$38K | -10,961 | Closed |
|
105
Comerica Bank
Dallas,
Texas
| – | -$38K | -10,028 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$30.7K | -8,271 | -100% |
|
|
RFM
107
Royal Fund Management
Lady Lake,
Florida
| – | -$6K | -2,000 | Closed |
|
|
JG
108
Jefferies Group
New York
| – | -$4K | -1,155 | Closed |
|
|
ER
109
Enlightenment Research
Miami,
Florida
| – | -$3K | -1,000 | Closed |
|
|
GAM
110
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -1,000 | Closed |
|
HIMX Hedge Fund Activity: Q1 2019 in Review
96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2019, worth a combined $52.5M — down 37% from $83.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HIMX and 16 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.
The largest buyer was Deutsche Bank, adding an estimated $4.24M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.
- 96 institutional investors held Himax Technologies (HIMX) as of Q1 2019, down from 98 in Q4 2018.
- Funds reported $52.5M of Himax Technologies stock for Q1 2019, down 37% quarter-over-quarter.
- 16 funds opened new Himax Technologies positions in Q1 2019 and 18 closed out, a net change of -2 holders.
- The largest Himax Technologies buyer in Q1 2019 was Deutsche Bank, an estimated $4.24M added.
- The largest Himax Technologies seller in Q1 2019 was Fidelity Investments, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2019.