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HIMX

Himax Technologies

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.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $15.6M | 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: 13391 (-42)

67% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 63

69% less capital invested

Capital invested by funds: $433M → $136M (-$297M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
91
Holders Change
-42
Holders Change %
-31.58%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
21
Increased
26
Reduced
34
Closed
63
Calls
$15.6M
Puts
$17.8M
Net Calls
-$2.22M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Keywise Capital Management
Cayman Islands
$48.4M +$22.9M +2,860,655 +68%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.2M +$283K +35,446 +2%
BIM
3
Bogle Investment Management
Massachusetts
$11.6M +$12.3M +1,542,909 +1,080%
PC
4
Polar Capital
United Kingdom
$7.39M +$2.29M +286,934 +36%
U
5
UBS
Switzerland
$5.3M +$519K +64,894 +9%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$4.57M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$3.48M
Bank of America
8
Bank of America
North Carolina
$3.4M -$7.88M -985,951 -67%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.39M +$3.95M +493,754 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.89M +$3.37M +421,203 New
Morgan Stanley
11
Morgan Stanley
New York
$2.63M -$1.07M -133,248 -26%
GL
12
GLG LLC
New York
$2.63M +$1.64M +205,290 +115%
CS
13
Credit Suisse
Switzerland
$2.25M +$2.3M +287,412 +703%
Citadel Advisors
14
Citadel Advisors
Florida
$2M +$753K +94,208 +48%
GMCM
15
Gruber & McBaine Capital Management
California
$2M -$3.5M -438,200 -60%
ST
16
Spot Trading
Illinois
$1.87M +$437K +54,652 +25%
HI
17
HBK Investments
Texas
$1.47M +$1.72M +214,600 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M
OC
19
Oppenheimer & Co
New York
$1.24M +$914K +114,263 +172%
JHIU
20
Janus Henderson Investors US
Colorado
$1.05M +$1.23M +153,638 New
State Street
21
State Street
Massachusetts
$1.04M -$49.2K -6,151 -4%
Group One Trading
22
Group One Trading
Illinois
$972K -$1.13M -141,765 -50%
ARTA
23
A.R.T. Advisors
New York
$856K +$358K +44,776 +56%
AIM
24
abrdn Investment Management
United Kingdom
$776K +$31.2K +3,900 +4%
O
25
OppenheimerFunds
New York
$764K +$889K +111,193 New