Himax Technologies
HIMX
108 hedge funds and large institutions have $230M invested in Himax Technologies in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 20 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
108% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $25.3M
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
69% more capital invested
Capital invested by funds: $136M → $230M (+$94M)
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
19% more funds holding
Funds holding: 91 → 108 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$19.2M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$9.11M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.33M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$26.6M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.61M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$5.26M |
| 5 |
Two Sigma Investments
New York
|
-$3.39M |
HIMX Hedge Fund Activity: Q3 2014 in Review
108 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q3 2014, worth a combined $230M — up 69% from $136M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HIMX positions and 20 closed out — a net gain of 17 holders — while 35 added to existing stakes and 21 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $19.2M. The largest seller was Keywise Capital Management, cutting an estimated $26.6M.
- 108 institutional investors held Himax Technologies (HIMX) as of Q3 2014, up from 91 in Q2 2014.
- Funds reported $230M of Himax Technologies stock for Q3 2014, up 69% quarter-over-quarter.
- 37 funds opened new Himax Technologies positions in Q3 2014 and 20 closed out, a net change of +17 holders.
- The largest Himax Technologies buyer in Q3 2014 was abrdn Investment Management, an estimated $19.2M added.
- The largest Himax Technologies seller in Q3 2014 was Keywise Capital Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2014.