Himax Technologies
HIMX
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.
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: 4 → 7 (+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: 101 → 121 (+20)
2.36% more ownership
Funds ownership: 11.1% → 13.46% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$15.7M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$9.01M |
| 3 |
JG
Jefferies Group
New York
|
+$8.64M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.46M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$7.08M |
| 3 |
PSCM
Prince Street Capital Management
New York
|
-$6.85M |
| 4 |
Two Sigma Advisers
New York
|
-$5.73M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
126
USA Financial Formulas
Ada,
Michigan
| – | -$763K | -93,058 | Closed |
|
127
Parallax Volatility Advisers
San Francisco,
California
| – | -$755K | -83,184 | Closed |
|
|
BCM
128
Bayesian Capital Management
Brooklyn,
New York
| – | -$272K | -33,200 | Closed |
|
|
BCM
129
BlueCrest Capital Management
St Helier,
Jersey
| – | -$145K | -17,706 | Closed |
|
|
PAG
130
Private Advisor Group
Morristown,
New Jersey
| – | -$141K | -17,300 | Closed |
|
131
Asset Management One
Tokyo,
Japan
| – | -$120K | -14,658 | Closed |
|
|
EIM
132
Essex Investment Management
Boston,
Massachusetts
| – | -$98K | -11,900 | Closed |
|
133
Lazard Asset Management
New York
| – | -$95K | -11,600 | Closed |
|
134
HighTower Advisors
Chicago,
Illinois
| – | -$84K | -10,390 | Closed |
|
|
AIM
135
Acrospire Investment Management
Chicago,
Illinois
| – | -$20K | -2,466 | Closed |
|
|
GT
136
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$18K | -2,000 | 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.