Himax Technologies
HIMX
126 hedge funds and large institutions have $434M invested in Himax Technologies in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 25 closing their positions.
176% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 25
101% more capital invested
Capital invested by funds: $216M → $434M (+$218M)
52% more funds holding
Funds holding: 83 → 126 (+43)
40% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $15.1M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$26.7M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$12M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$11.3M |
| 4 |
MCM
Montibus Capital Management
Portland,
Oregon
|
+$11.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$18.8M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$15.5M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$13.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.94M |
| 5 |
ECM
Empire Capital Management
Westport,
Connecticut
|
-$7.81M |
HIMX Hedge Fund Activity: Q3 2013 in Review
126 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2013, worth a combined $434M — up 101% from $216M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new HIMX positions and 25 closed out — a net gain of 44 holders — while 23 added to existing stakes and 28 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $26.7M. The largest seller was Renaissance Technologies, cutting an estimated $18.8M.
- 126 institutional investors held Himax Technologies (HIMX) as of Q3 2013, up from 83 in Q2 2013.
- Funds reported $434M of Himax Technologies stock for Q3 2013, up 101% quarter-over-quarter.
- 69 funds opened new Himax Technologies positions in Q3 2013 and 25 closed out, a net change of +44 holders.
- The largest Himax Technologies buyer in Q3 2013 was Jericho Capital Asset Management, an estimated $26.7M added.
- The largest Himax Technologies seller in Q3 2013 was Renaissance Technologies, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2013.