Himax Technologies
HIMX
98 hedge funds and large institutions have $192M invested in Himax Technologies in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 33 closing their positions.
46% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $14.1M
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
9% less funds holding
Funds holding: 108 → 98 (-10)
17% less capital invested
Capital invested by funds: $230M → $192M (-$38.3M)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.6M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$13.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$12.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.89M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$35.9M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.7M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$7.83M |
| 4 |
Janus Henderson Group
London,
|
-$5.13M |
| 5 |
Citigroup
New York
|
-$4.77M |
HIMX Hedge Fund Activity: Q4 2014 in Review
98 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q4 2014, worth a combined $192M — down 17% from $230M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HIMX and 26 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 31 added.
The largest buyer was Balyasny Asset Management, adding an estimated $14.6M. The largest seller was Keywise Capital Management, exiting entirely with an estimated $35.9M sold.
- 98 institutional investors held Himax Technologies (HIMX) as of Q4 2014, down from 108 in Q3 2014.
- Funds reported $192M of Himax Technologies stock for Q4 2014, down 17% quarter-over-quarter.
- 26 funds opened new Himax Technologies positions in Q4 2014 and 33 closed out, a net change of -7 holders.
- The largest Himax Technologies buyer in Q4 2014 was Balyasny Asset Management, an estimated $14.6M added.
- The largest Himax Technologies seller in Q4 2014 was Keywise Capital Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2014.