Himax Technologies
HIMX
106 hedge funds and large institutions have $355M invested in Himax Technologies in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 22 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
50% more capital invested
Capital invested by funds: $237M → $355M (+$119M)
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
36% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $31.3M
8% more funds holding
Funds holding: 98 → 106 (+8)
0.36% more ownership
Funds ownership: 11.4% → 11.76% (+0.36%)
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
Top Buyers
Top Sellers
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$30.4M |
| 2 |
JP Morgan Chase
New York
|
-$19.7M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$10.2M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$8.85M |
| 5 |
Two Sigma Investments
New York
|
-$5.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -200 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$864 | -143 | Closed |
|
HIMX Hedge Fund Activity: Q1 2017 in Review
106 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2017, worth a combined $355M — up 50% from $237M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HIMX positions and 22 closed out — a net gain of 11 holders — while 24 added to existing stakes and 34 trimmed.
The largest buyer was Kayak Investment Partners, opening a new position worth an estimated $14.6M. The largest seller was abrdn Investment Management, cutting an estimated $30.4M.
- 106 institutional investors held Himax Technologies (HIMX) as of Q1 2017, up from 98 in Q4 2016.
- Funds reported $355M of Himax Technologies stock for Q1 2017, up 50% quarter-over-quarter.
- 33 funds opened new Himax Technologies positions in Q1 2017 and 22 closed out, a net change of +11 holders.
- The largest Himax Technologies buyer in Q1 2017 was Kayak Investment Partners, an estimated $14.6M added.
- The largest Himax Technologies seller in Q1 2017 was abrdn Investment Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q1 2017.