Himax Technologies
HIMX
91 hedge funds and large institutions have $136M invested in Himax Technologies in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 63 closing their positions.
12% less call options, than puts
Call options by funds: $15.7M | Put options by funds: $17.8M
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
32% less funds holding
Funds holding: 133 → 91 (-42)
67% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 63
69% less capital invested
Capital invested by funds: $435M → $136M (-$298M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
+$22.9M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$12.3M |
| 3 |
Two Sigma Investments
New York
|
+$3.95M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.37M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$39.2M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$20.4M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$16.2M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$16M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.4M |
HIMX Hedge Fund Activity: Q2 2014 in Review
91 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q2 2014, worth a combined $136M — down 69% from $435M a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of HIMX and 21 opened new positions — a net loss of 42 holders — while 34 trimmed existing stakes and 26 added.
The largest buyer was Keywise Capital Management, adding an estimated $22.9M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $39.2M sold.
- 91 institutional investors held Himax Technologies (HIMX) as of Q2 2014, down from 133 in Q1 2014.
- Funds reported $136M of Himax Technologies stock for Q2 2014, down 69% quarter-over-quarter.
- 21 funds opened new Himax Technologies positions in Q2 2014 and 63 closed out, a net change of -42 holders.
- The largest Himax Technologies buyer in Q2 2014 was Keywise Capital Management, an estimated $22.9M added.
- The largest Himax Technologies seller in Q2 2014 was York Capital Management Global Advisors, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2014.