Himax Technologies
HIMX
88 hedge funds and large institutions have $227M invested in Himax Technologies in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 22 closing their positions.
78% more capital invested
Capital invested by funds: $128M → $227M (+$99.4M)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
6% more funds holding
Funds holding: 83 → 88 (+5)
12% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $13M
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$39.6M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$22.1M |
| 3 |
QAM
Quentec Asset Management
New York
|
+$8.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.13M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 3 |
Millennium Management
New York
|
-$5.07M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$3.62M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.52M |
HIMX Hedge Fund Activity: Q2 2015 in Review
88 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Himax Technologies (HIMX) for Q2 2015, worth a combined $227M — up 78% from $128M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HIMX positions and 22 closed out — a net gain of 5 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $39.6M. The largest seller was Ameriprise, cutting an estimated $10.6M.
- 88 institutional investors held Himax Technologies (HIMX) as of Q2 2015, up from 83 in Q1 2015.
- Funds reported $227M of Himax Technologies stock for Q2 2015, up 78% quarter-over-quarter.
- 27 funds opened new Himax Technologies positions in Q2 2015 and 22 closed out, a net change of +5 holders.
- The largest Himax Technologies buyer in Q2 2015 was Baillie Gifford & Co, an estimated $39.6M added.
- The largest Himax Technologies seller in Q2 2015 was Ameriprise, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2015.