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HIMX

Himax Technologies

133 hedge funds and large institutions have $433M 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.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $41.4M | Put options by funds: $23.5M

10% less funds holding

Funds holding: 148133 (-15)

30% less capital invested

Capital invested by funds: $618M → $433M (-$185M)

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: 135 (-8)

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.14%
New
27
Increased
37
Reduced
58
Closed
42
Calls
$41.4M
Puts
$23.5M
Net Calls
+$18M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Keywise Capital Management
Cayman Islands
$48.4M -$1.35M -97,150 -2%
YCMGA
2
York Capital Management Global Advisors
New York
$39.2M +$47.4M +3,404,538 New
MCM
3
McKinley Capital Management
Alaska
$20.4M +$1.63M +117,423 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$20.1M -$1.9M -136,731 -7%
Ameriprise
5
Ameriprise
Minnesota
$19.8M -$13.3M -954,833 -36%
Bank of America
6
Bank of America
North Carolina
$17.1M -$13.6M -975,248 -40%
PI
7
Putnam Investments
Massachusetts
$16.2M +$8.48M +609,168 +76%
WRCM
8
Whale Rock Capital Management
Massachusetts
$16M +$3.33M +239,018 +21%
HRCM
9
Hood River Capital Management
Florida
$15.4M +$7.25M +520,915 +64%
FA
10
Friess Associates
Delaware
$15M +$14.3M +1,024,440 +373%
TM
11
Tiger Management
New York
$13.4M -$11.2M -804,463 -41%
Tiger Global Management
12
Tiger Global Management
New York
$11.5M +$13.9M +1,000,000 New
PC
13
Polar Capital
United Kingdom
$9.11M -$3.32M -238,657 -23%
GMCM
14
Gruber & McBaine Capital Management
California
$8.41M -$5.84M -420,000 -37%
U
15
UBS
Switzerland
$8.15M +$4.73M +340,306 +93%
ICM
16
Invicta Capital Management
New York
$8.06M -$2.78M -200,000 -22%
CL
17
CRCM LP
California
$7.63M +$8.59M +617,300 +1,372%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$7.56M -$1.37M -98,400 -13%
LSCM
19
Light Street Capital Management
California
$6.72M +$8.11M +583,124 New
Invesco
20
Invesco
Georgia
$6.1M -$568K -40,849 -7%
Morgan Stanley
21
Morgan Stanley
New York
$5.96M -$19.6M -1,407,856 -73%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$5.84M +$579K +41,630 +9%
QAM
23
Quentec Asset Management
New York
$5.64M -$1.85M -132,900 -21%
PHK
24
Point72 Hong Kong
Hong Kong
$5.47M +$5.29M +379,900 +400%
OAM
25
Oxford Asset Management
United Kingdom
$5.22M +$5.86M +421,194 +1,334%