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HIMX

Himax Technologies
HIMX

108 hedge funds and large institutions have $194M invested in Himax Technologies in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $15M | Put options by funds: $4.78M

166% more capital invested

Capital invested by funds: $73M → $194M (+$121M)

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

20% more funds holding

Funds holding: 90 → 108 (+18)

1.32% more ownership

Funds ownership: 6.3% → 7.62% (+1.3%)

Holders
108
Holders Change
+18
Holders Change %
+20%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
34
Reduced
19
Closed
11
Calls
$15M
Puts
$4.78M
Net Calls
+$10.2M
Net Calls Change
+$6.84M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.28M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.69M
3
Millennium Management
Millennium Management
New York
+$3.38M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.23M
2
State Street
State Street
Massachusetts
-$1.96M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.05M
4
Goldman Sachs
Goldman Sachs
New York
-$834K
5
MWA
Marshall Wace Asia
Hong Kong
-$588K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
101
Reilly Financial Advisors
California
$1K – – –
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$511 +100 New
HighTower Advisors
103
HighTower Advisors
Illinois
– -$1.05M -296,238 Closed
Goldman Sachs
104
Goldman Sachs
New York
– -$834K -234,130 Closed
PP
105
Paloma Partners
Connecticut
– -$141K -39,660 Closed
HF
106
HRT Financial
New York
– -$98K -27,531 Closed
AAS
107
Avantax Advisory Services
Texas
– -$81K -21,600 Closed
IWC
108
Integrated Wealth Concepts
Massachusetts
– -$64K -17,900 Closed
ERSOT
109
Employees Retirement System of Texas
Texas
– -$63K -17,816 Closed
OFS
110
OneAscent Financial Services
Alabama
– -$52K -14,531 Closed
JFA
111
JNBA Financial Advisors
Minnesota
– -$4K -1,013 Closed
GWM
112
Geneos Wealth Management
Colorado
– -$1K -569 Closed
TFM
113
TFC Financial Management
Massachusetts
– -$1K -250 Closed
GRP
114
Global Retirement Partners
California
– -$419 -82 -59%
Fidelity Investments
115
Fidelity Investments
Massachusetts
– -$15 -3 -75%
FPS
116
Fieldpoint Private Securities
Connecticut
– +$51 +10 New
1 2 3 4
5

HIMX Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2020, worth a combined $194M — up 166% from $73M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HIMX positions and 11 closed out — a net gain of 18 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.28M. The largest seller was BlackRock, cutting an estimated $2.23M.

  • 108 institutional investors held Himax Technologies (HIMX) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $194M of Himax Technologies stock for Q4 2020, up 166% quarter-over-quarter.
  • 29 funds opened new Himax Technologies positions in Q4 2020 and 11 closed out, a net change of +18 holders.
  • The largest Himax Technologies buyer in Q4 2020 was Acadian Asset Management, an estimated $4.28M added.
  • The largest Himax Technologies seller in Q4 2020 was BlackRock, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2020.