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HIMX

Himax Technologies

125 hedge funds and large institutions have $217M invested in Himax Technologies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $7.41M

24% more capital invested

Capital invested by funds: $175M → $217M (+$42.7M)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0.23% less ownership

Funds ownership: 8.07%7.84% (-0.23%)

9% less funds holding

Funds holding: 137125 (-12)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
36
Closed
26
Calls
$9.27M
Puts
$7.41M
Net Calls
+$1.86M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
-$577K -74,799 Closed
RJA
127
Raymond James & Associates
Florida
-$265K -42,664 Closed
Group One Trading
128
Group One Trading
Illinois
-$311K -40,251 Closed
Squarepoint
129
Squarepoint
New York
-$207K -33,327 Closed
VF
130
Virtu Financial
New York
-$178K -28,584 Closed
CIP
131
Cornerstone Investment Partners
Georgia
-$156K -25,136 Closed
SSA
132
Schonfeld Strategic Advisors
New York
-$130K -21,000 Closed
JFG
133
Jefferies Financial Group
New York
-$117K -18,800 Closed
AGM
134
Alpine Global Management
New York
-$116K -18,612 Closed
CMF
135
Counterpoint Mutual Funds
California
-$98.9K -15,931 Closed
Two Sigma Advisers
136
Two Sigma Advisers
New York
-$96.9K -15,600 Closed
TSS
137
Two Sigma Securities
New York
-$89K -14,327 Closed
BCM
138
Bayesian Capital Management
New York
-$78K -12,565 Closed
Millennium Management
139
Millennium Management
New York
-$77K -12,475 Closed
IWC
140
Integrated Wealth Concepts
Massachusetts
-$70K -11,202 Closed
CF
141
Cantor Fitzgerald
New York
-$63K -10,088 Closed
CG
142
Cutler Group
California
-$11.2K -1,455 Closed
IA
143
IFP Advisors
Florida
-$12K -1,408 Closed
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
-$5K -947 Closed
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
-$4.33K -700 Closed
TRCT
146
Tower Research Capital (TRC)
New York
-$3K -525 Closed
TWD
147
True Wealth Design
Ohio
-$1.12K -180 Closed
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
-$1K -99 Closed
BTI
149
Blue Trust Inc
Georgia
-$208 -27 -40%
IGWM
150
ICA Group Wealth Management
Colorado
-$124 -20 Closed

HIMX Hedge Fund Activity: Q1 2023 in Review

125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2023, worth a combined $217M — up 24% from $175M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HIMX and 17 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Acadian Asset Management, adding an estimated $10.8M. The largest seller was Yiheng Capital Management, cutting an estimated $30.4M.

  • 125 institutional investors held Himax Technologies (HIMX) as of Q1 2023, down from 137 in Q4 2022.
  • Funds reported $217M of Himax Technologies stock for Q1 2023, up 24% quarter-over-quarter.
  • 17 funds opened new Himax Technologies positions in Q1 2023 and 26 closed out, a net change of -9 holders.
  • The largest Himax Technologies buyer in Q1 2023 was Acadian Asset Management, an estimated $10.8M added.
  • The largest Himax Technologies seller in Q1 2023 was Yiheng Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2023.