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HIMX

Himax Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 10898 (-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: 62 (-4)

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
26
Increased
31
Reduced
31
Closed
33
Calls
$20.7M
Puts
$14.1M
Net Calls
+$6.54M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
abrdn Investment Management
United Kingdom
$35.2M +$13.6M +1,719,100 +65%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.8M +$14.6M +1,844,535 +167%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.8M +$9.89M +1,252,300 +117%
GC
4
Guggenheim Capital
Illinois
$13.9M +$12.3M +1,562,106 +932%
JCAM
5
Jericho Capital Asset Management
New York
$9.92M +$205K +25,970 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.46M +$7.3M +925,002 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$6.59M +$107K +13,600 +2%
Bank of America
8
Bank of America
North Carolina
$6.54M +$228K +28,870 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.45M -$798K -101,012 -11%
UBS Group
10
UBS Group
Switzerland
$6.07M +$5.95M +753,520 New
WMSA
11
Weiss Multi-Strategy Advisers
New York
$4.03M +$3.95M +500,000 New
OAM
12
Oxford Asset Management
United Kingdom
$3.75M +$728K +92,188 +25%
QAM
13
Quentec Asset Management
New York
$3.73M +$3.66M +463,261 New
Millennium Management
14
Millennium Management
New York
$3.71M +$3.63M +460,050 New
GPCM
15
Granite Point Capital Management
Massachusetts
$3.38M -$1.03M -130,000 -24%
BIM
16
Bogle Investment Management
Massachusetts
$3.05M +$2.99M +378,133 New
PC
17
Polar Capital
United Kingdom
$2.51M -$553K -70,000 -18%
ST
18
Spot Trading
Illinois
$2.15M -$1.64M -208,150 -44%
Ameriprise
19
Ameriprise
Minnesota
$2.15M +$1.88M +237,839 +826%
O
20
OppenheimerFunds
New York
$2.13M +$518K +65,615 +33%
Morgan Stanley
21
Morgan Stanley
New York
$1.74M -$1.77M -223,732 -51%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M
Wells Fargo
23
Wells Fargo
California
$1.43M +$1.1M +139,306 +368%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.42M +$1.39M +176,304 New
State Street
25
State Street
Massachusetts
$1.41M +$237K +30,026 +21%