Himax Technologies
HIMX
148 hedge funds and large institutions have $619M invested in Himax Technologies in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 25 closing their positions.
1,207% more call options, than puts
Call options by funds: $236M | Put options by funds: $18.1M
225% more funds holding in top 10
Funds holding in top 10: 4 → 13 (+9)
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
43% more capital invested
Capital invested by funds: $434M → $619M (+$185M)
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
17% more funds holding
Funds holding: 126 → 148 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tiger Management
New York
|
+$20.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.9M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$12.2M |
| 5 |
MGM
Miura Global Management
New York
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$37.5M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$28.8M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$12.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.45M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$8.34M |
HIMX Hedge Fund Activity: Q4 2013 in Review
148 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2013, worth a combined $619M — up 43% from $434M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HIMX positions and 25 closed out — a net gain of 23 holders — while 48 added to existing stakes and 37 trimmed.
The largest buyer was Tiger Management, opening a new position worth an estimated $20.8M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $37.5M sold.
- 148 institutional investors held Himax Technologies (HIMX) as of Q4 2013, up from 126 in Q3 2013.
- Funds reported $619M of Himax Technologies stock for Q4 2013, up 43% quarter-over-quarter.
- 48 funds opened new Himax Technologies positions in Q4 2013 and 25 closed out, a net change of +23 holders.
- The largest Himax Technologies buyer in Q4 2013 was Tiger Management, an estimated $20.8M added.
- The largest Himax Technologies seller in Q4 2013 was Jericho Capital Asset Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2013.