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HIMX

Himax Technologies

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.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+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 (+$94.1M)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

19% more funds holding

Funds holding: 91108 (+17)

Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
37
Increased
35
Reduced
21
Closed
20
Calls
$52.6M
Puts
$25.3M
Net Calls
+$27.3M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Keywise Capital Management
Cayman Islands
$35.9M -$26.6M -3,518,900 -50%
AIM
2
abrdn Investment Management
United Kingdom
$26.9M +$19.2M +2,542,500 +2,250%
JCAM
3
Jericho Capital Asset Management
New York
$12.2M +$9.11M +1,205,000 New
SCM
4
SG Capital Management
Illinois
$11.7M +$8.7M +1,150,825 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.2M +$8.33M +1,102,283 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.9M +$4.94M +653,697 +155%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.15M -$6.61M -875,189 -49%
U
8
UBS
Switzerland
$8.46M +$464K +61,460 +8%
Bank of America
9
Bank of America
North Carolina
$7.95M +$2.17M +286,596 +58%
CCM
10
Coe Capital Management
Illinois
$7.83M +$5.83M +771,637 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$7.47M +$531K +70,200 +11%
Citigroup
12
Citigroup
New York
$6.6M +$4.7M +622,422 +2,267%
GPCM
13
Granite Point Capital Management
Massachusetts
$5.58M +$4.16M +550,000 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$5.13M -$12.6K -1,668 -0.3%
ST
15
Spot Trading
Illinois
$4.82M +$1.53M +203,069 +75%
Morgan Stanley
16
Morgan Stanley
New York
$4.46M +$417K +55,209 +14%
PC
17
Polar Capital
United Kingdom
$3.87M -$5.26M -696,107 -65%
OAM
18
Oxford Asset Management
United Kingdom
$3.8M +$2.81M +371,248 New
GMCM
19
Gruber & McBaine Capital Management
California
$2.86M -$74K -9,794 -3%
CANY
20
Caxton Associates (New York)
New York
$2.6M +$1.94M +256,100 New
HIP
21
Hatteras Investment Partners
North Carolina
$2.5M +$1.86M +246,645 New
PG
22
PEAK6 Group
Illinois
$2.33M +$1.33M +176,407 +334%
Group One Trading
23
Group One Trading
Illinois
$2.15M +$527K +69,718 +49%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M
O
25
OppenheimerFunds
New York
$2.01M +$658K +87,112 +78%