Himax Technologies
HIMX
133 hedge funds and large institutions have $435M invested in Himax Technologies in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 42 closing their positions.
76% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $23.7M
10% less funds holding
Funds holding: 148 → 133 (-15)
30% less capital invested
Capital invested by funds: $619M → $435M (-$184M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
36% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 58
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$47.4M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$14.3M |
| 3 |
Tiger Global Management
New York
|
+$13.9M |
| 4 |
CL
CRCM LP
San Francisco,
California
|
+$8.59M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.6M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$16.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
| 5 |
MGM
Miura Global Management
New York
|
-$11.8M |
HIMX Hedge Fund Activity: Q1 2014 in Review
133 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2014, worth a combined $435M — down 30% from $619M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of HIMX and 27 opened new positions — a net loss of 15 holders — while 58 trimmed existing stakes and 37 added.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $47.4M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.
- 133 institutional investors held Himax Technologies (HIMX) as of Q1 2014, down from 148 in Q4 2013.
- Funds reported $435M of Himax Technologies stock for Q1 2014, down 30% quarter-over-quarter.
- 27 funds opened new Himax Technologies positions in Q1 2014 and 42 closed out, a net change of -15 holders.
- The largest Himax Technologies buyer in Q1 2014 was York Capital Management Global Advisors, an estimated $47.4M added.
- The largest Himax Technologies seller in Q1 2014 was Morgan Stanley, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2014.