Himax Technologies
HIMX
83 hedge funds and large institutions have $128M invested in Himax Technologies in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 29 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
15% less funds holding
Funds holding: 98 → 83 (-15)
33% less capital invested
Capital invested by funds: $192M → $128M (-$64.2M)
45% less call options, than puts
Call options by funds: $8.11M | Put options by funds: $14.9M
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$10.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.1M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$7.88M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.05M |
| 5 |
Renaissance Technologies
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.8M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12.3M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$9.92M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.09M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.03M |
HIMX Hedge Fund Activity: Q1 2015 in Review
83 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q1 2015, worth a combined $128M — down 33% from $192M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HIMX and 15 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Polar Capital, adding an estimated $10.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $23.8M sold.
- 83 institutional investors held Himax Technologies (HIMX) as of Q1 2015, down from 98 in Q4 2014.
- Funds reported $128M of Himax Technologies stock for Q1 2015, down 33% quarter-over-quarter.
- 15 funds opened new Himax Technologies positions in Q1 2015 and 29 closed out, a net change of -14 holders.
- The largest Himax Technologies buyer in Q1 2015 was Polar Capital, an estimated $10.4M added.
- The largest Himax Technologies seller in Q1 2015 was Balyasny Asset Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2015.